{"cik":7084,"entityName":"Archer-Daniels-Midland Co","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":"2009-10-31","val":642352430,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2010-01-31","val":642591084,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-04-30","val":643049847,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-31","val":639324639,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2010-10-29","val":638893389,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2011-01-31","val":637302277,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-29","val":637880202,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-29","val":675797974,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2011-10-31","val":667981388,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-01-31","val":661632896,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-04-30","val":658525757,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-07-31","val":658614509,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-10-31","val":658566339,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2013-01-31","val":658592500,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-04-30","val":659029761,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-07-31","val":659185636,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-31","val":657970080,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2014-01-31","val":658371076,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-04-30","val":654466859,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-07-31","val":645520743,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-10-31","val":643787556,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2015-01-30","val":634287854,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-04-30","val":620373436,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-07-31","val":608939506,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-10-30","val":596739885,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-01-29","val":593898294,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-04-29","val":587582116,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-07-29","val":581763197,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-11-01","val":575399675,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2017-02-10","val":571080171,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-04-28","val":568357122,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-07-31","val":562547422,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-10-30","val":559250312,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-02-15","val":558839277,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2018-04-30","val":559184185,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-30","val":559737398,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-11-05","val":560644375,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-02-14","val":560088795,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-04-25","val":560165196,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-07-31","val":556974059,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-10-30","val":556686315,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-02-14","val":557887494,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-04-30","val":555496210,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-07-29","val":555646889,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-10-29","val":556389049,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-02-17","val":558414074,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2021-04-27","val":558702110,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-26","val":559366478,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-10-25","val":559441260,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2022-02-16","val":562166572,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-04-25","val":562707786,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-07-25","val":560561569,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-10-24","val":549334227,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2023-02-13","val":548008680,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-04-24","val":544634817,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-07-24","val":536101643,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-07-24","val":536101643,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-10-23","val":533381255,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2024-03-08","val":509849153,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2024-03-08","val":509849153,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-04-29","val":494437789,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-04-29","val":494437789,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2024-07-29","val":478142028,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-07-29","val":478142028,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-11-12","val":478533520,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2025-02-14","val":479707071,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-04-28","val":480450015,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-28","val":480464483,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-27","val":480569735,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-02-10","val":481201844,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2008-12-31","val":18100000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q4I"},{"end":"2009-12-31","val":19700000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q4I"},{"end":"2010-12-31","val":18700000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18500000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17600000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":21900000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":28000000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q2I"},{"end":"2015-06-30","val":28900000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q2I"},{"end":"2016-06-30","val":24400000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q2I"},{"end":"2017-06-30","val":23200000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q2I"},{"end":"2018-06-30","val":25500000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q2I"},{"end":"2019-06-28","val":22700000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q2I"},{"end":"2020-06-30","val":22000000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q2I"},{"end":"2021-06-30","val":33700000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q2I"},{"end":"2022-06-30","val":43200000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q2I"},{"end":"2023-06-30","val":40300000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-06-30","val":40300000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q2I"},{"end":"2024-06-28","val":28800000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":25200000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q2I"}]}}},"srt":{"PayablesToCustomers":{"label":"Broker-Dealer, Payable to Customer","description":"Amount payable to customer by broker-dealer.","units":{"USD":[{"end":"2018-12-31","val":4628000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4628000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":4628000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-06-30","val":4696000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4863000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5022000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":5022000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":5022000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":5022000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":5022000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5778000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5840000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6069000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6460000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":6460000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":6460000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":6460000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":6460000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7028000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7819000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8675000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8965000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":8965000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":8965000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":8965000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":8965000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11425000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11307000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10359000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9856000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":9856000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":9856000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":9856000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":9856000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":9856000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":9856000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9430000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8712000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":8712000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8300000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7867000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":7867000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":7867000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":7867000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":7867000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":7867000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":7867000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":7867000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8176000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":8176000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7468000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":7468000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7669000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7772000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":7772000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":7772000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":7772000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":7772000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7726000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8585000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9651000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8919000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}}},"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":"2009-06-30","val":5786000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":5786000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":5786000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":5786000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5812000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":6832000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":6406000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":5538000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":5538000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":5538000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":5538000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":5538000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7025000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8141000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7703000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7550000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":7550000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":2581000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":2581000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":2581000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":2581000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7371000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4136000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3122000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2474000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":2474000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":2474000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3674000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4787000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":4787000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":4787000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":4787000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":4787000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3474000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2971000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2942000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4513000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4513000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":4513000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":4513000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":4513000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3653000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2904000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3134000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4326000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4326000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":4326000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":4326000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":4326000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3142000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3017000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3072000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3474000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3474000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3474000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":3474000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":3474000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2969000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2770000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2927000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3606000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3606000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":3606000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3606000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3606000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3415000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2926000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3449000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3894000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":3894000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3894000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3894000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3894000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3340000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2609000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3082000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3545000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3545000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3545000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3545000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":3545000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3538000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3067000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2973000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3746000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":3746000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":3746000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":3746000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3746000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3440000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2897000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3347000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4474000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":4474000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":4474000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":4474000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":4474000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4011000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3441000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4617000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6388000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":6388000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":6388000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":6388000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":6388000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6135000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5601000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6543000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7803000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":7803000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":7803000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":7803000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":7803000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":7803000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":7803000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6271000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5079000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":5079000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5252000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6313000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":6313000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":6313000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":6313000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":6313000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":6313000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":6313000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":6313000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5599000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":5599000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5035000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":5035000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4911000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5535000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5535000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5535000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5535000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5535000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5151000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4475000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4988000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5195000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"AccountsReceivableFromSecuritization":{"label":"Accounts Receivable from Securitization","description":"The amount owed to the reporting entity by counterparties in securitized loan transactions.","units":{"USD":[{"end":"2011-06-30","val":1000000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"}]}},"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":"2011-06-30","val":4808000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":4808000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":4808000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":4808000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-12-31","val":5093000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3078000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3439000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":3439000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":3439000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3003000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3450000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":3450000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":3450000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3450000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":3450000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3553000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3520000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3447000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3224000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3224000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3224000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3224000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3224000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2779000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4089000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2121000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2704000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2704000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2704000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":2704000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":2704000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2036000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2224000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2132000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1738000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1738000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1738000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1738000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":1738000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1965000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2257000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2253000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1905000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1905000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1905000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1905000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1905000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1757000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1717000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1911000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1947000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1947000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1947000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1947000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1947000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-01-01","val":2343000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":2343000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-01","val":2343000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-01-01","val":2343000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-03-31","val":2147000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1900000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1934000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2233000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2233000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2233000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2233000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2233000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2515000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2433000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2241000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2267000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2267000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2267000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":2267000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2267000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2437000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2583000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2616000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2793000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":2793000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2793000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":2793000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":2793000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3269000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3478000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3797000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3311000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":3311000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":3311000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":3311000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":3311000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4235000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5336000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4679000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4926000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":4926000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":4926000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":4926000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":4926000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":4926000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":4926000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4471000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4110000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":4110000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4443000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4232000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":4232000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":4232000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":4232000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":4232000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":4232000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":4232000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":4232000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4178000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":4178000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4382000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":4382000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3770000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3708000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3708000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3708000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3708000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3708000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4419000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3668000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3634000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3021000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":99000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":99000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":99000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":99000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":98000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":97000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":98000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":98000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":98000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":98000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":112000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":120000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":120000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":120000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":120000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":117000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":127000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":127000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":127000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":127000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":127000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":140000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":137000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":154000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":168000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":168000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":168000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":168000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":168000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":178000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":169000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":141000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":136000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":136000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":136000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":136000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":136000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":136000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":141000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":178000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":178000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":185000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":172000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":172000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":172000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":172000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":172000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":172000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":172000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":172000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":196000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":196000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":206000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":206000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":218000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":138000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":138000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":138000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":138000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":138000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":204000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":167000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":184000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":181000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":140000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":140000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":140000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":140000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":183000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":251000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":158000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":72000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":72000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":72000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":72000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":106000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":41000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":41000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":41000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":41000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":137000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":109000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":132000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":132000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":132000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":132000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":132000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":132000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":211000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":346000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":211000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":248000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":248000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":248000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":248000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":248000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":248000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":248000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":144000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":268000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":268000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":234000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":284000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":284000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":284000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":284000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":284000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":284000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":284000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":284000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":312000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":312000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":202000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":202000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":161000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":167000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":167000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":167000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":167000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":167000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":248000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":2695000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":2695000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":2695000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":2695000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2431000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2301000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2319000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2317000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":2317000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":2317000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":2317000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":2577000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3141000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4085000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3252000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3615000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":3615000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":5852000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":5852000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":1566000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":1566000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4289000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5708000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5157000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1206000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":1206000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":1206000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2278000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1911000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":1911000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1911000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1911000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":3467000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1798000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":634000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1795000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3966000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3966000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3966000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3966000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3966000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3443000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2580000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3362000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4114000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4114000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":4114000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":4114000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1702000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3228000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2222000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3268000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1472000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1472000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1472000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1472000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":1472000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1263000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1287000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1313000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1414000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1414000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1414000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1414000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1414000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1369000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1260000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1050000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1201000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1331000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1331000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1331000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":997000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1112000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1050000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":817000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":924000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":924000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":924000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":924000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":939000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1135000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1231000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1009000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1088000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1088000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1088000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1088000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1088000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":905000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":989000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":892000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":926000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":926000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":926000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":931000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":931000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":899000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1070000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":952000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1294000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1294000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":1294000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":1294000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":1294000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1194000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1435000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1532000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1476000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":1476000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":1476000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1476000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":1476000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":1476000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":1476000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1322000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1315000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":1315000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1475000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1381000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1381000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1381000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1381000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1381000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1381000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1045000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1518000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1518000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1351000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":1351000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1092000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1092000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1092000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1092000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1092000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1106000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1139000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1034000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1026000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":10891000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":10891000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":10891000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":10891000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":11140000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":11323000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":11365000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":11292000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":11292000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":11292000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":11292000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":11292000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11637000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11968000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12034000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12228000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":12228000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":12228000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":12228000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":12228000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":12228000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12202000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12302000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12839000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12878000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":12878000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":12878000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13088000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13050000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":13050000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":13050000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":13050000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":13050000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13131000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13268000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13312000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13393000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":13393000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":13393000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":13393000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":13393000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13530000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13691000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13660000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13012000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":13012000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":13012000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":13012000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":12914000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12957000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13147000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13310000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13421000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":13421000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":13421000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":13421000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":13421000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13690000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13678000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13802000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13739000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":13739000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":13739000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":13739000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":13739000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13848000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14227000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14509000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14655000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":14655000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":14655000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":14655000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":14655000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14857000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14929000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14992000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15149000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":15149000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":15149000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":15149000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":15149000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15346000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15593000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15633000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15893000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":15893000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":15893000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":15893000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":15893000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15926000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16066000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16180000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16388000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":16388000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":16388000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":16388000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":16388000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16497000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16674000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16313000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16420000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":16420000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":16420000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":16420000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":16420000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16554000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16595000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16589000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16842000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":16842000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":16842000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":16842000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":16842000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":16842000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":16842000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17040000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17229000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":17229000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17301000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17524000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":17524000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":17524000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":17524000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":17524000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":17524000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":17524000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":17524000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17636000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":17636000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17799000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":17799000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18087000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18061000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":18061000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":18061000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":18061000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":18061000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18343000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18722000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18836000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19020000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2007-06-30","val":181000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2007Q2I"},{"end":"2008-06-30","val":957000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q2I"},{"end":"2009-06-30","val":-355000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":-355000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":-355000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":-355000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2009-06-30","val":-355000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2009Q2I"},{"end":"2009-09-30","val":-197000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":-155000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":-512000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-899000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":-899000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":-899000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":-899000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":-899000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2010-06-30","val":-899000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-375000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-451000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-152000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":176000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":176000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":176000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":176000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":176000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":176000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-374000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-563000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-423000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-907000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":-907000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":-907000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-734000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-450000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":-450000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":-450000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":-450000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":-450000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-591000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":-591000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-638000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":-638000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-398000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-57000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":-57000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":-57000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":-57000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":-57000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-158000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":-158000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-70000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":-70000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-469000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1241000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":-1241000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":-1241000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":-1241000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":-1241000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1879000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":-1879000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1705000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":-1705000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1862000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2146000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":-2146000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":-2146000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":-2146000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":-2146000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1947000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2016-03-31","val":-1947000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2138000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-06-30","val":-2138000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-2190000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2598000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":-2598000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":-2598000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":-2598000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":-2598000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-2574000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2017-03-31","val":-2574000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-2141000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":-2141000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1843000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1637000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":-1637000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-1637000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":-1637000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":-1637000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1451000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":-1451000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1911000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":-1911000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2032000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2106000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":-2106000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":-2106000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-2106000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":-2106000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-2242000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":-2242000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-2130000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":-2130000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-2395000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-2405000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":-2405000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":-2405000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":-2405000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":-2405000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2764000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":-2764000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-2705000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":-2705000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-2749000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-2604000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":-2604000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":-2604000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":-2604000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":-2604000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-2278000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-03-31","val":-2278000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-2121000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":-2121000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-2076000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-2172000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":-2172000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":-2172000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":-2172000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":-2172000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1789000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2022-03-31","val":-1789000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1965000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2022-06-30","val":-1965000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2212000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2509000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":-2509000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":-2509000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":-2509000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":-2509000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":-2509000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":-2509000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-2463000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2023-03-31","val":-2463000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-03-31","val":-2463000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-2433000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":-2433000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2023-06-30","val":-2433000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-2611000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-2487000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":-2487000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":-2487000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":-2487000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":-2487000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":-2487000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":-2487000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":-2487000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2570000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":-2570000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-03-31","val":-2570000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2024-03-31","val":-2570000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-2880000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":-2880000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-2840000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2988000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":-2988000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-2988000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-2988000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":-2988000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-3108000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2792000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-2610000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-2531000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2007-07-01","end":"2008-06-30","val":164000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":-29000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":110000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":40000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":26000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":44000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":77000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-12-31","val":16000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2009-12-31","val":47000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2010-03-31","val":13000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":54000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":84000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-16000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-2000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2011-03-31","val":-72000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":70000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":65000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":65000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":45000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":45000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":45000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":45000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":25000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":36000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2011-03-31","val":41000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":47000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":47000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":47000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":47000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":27000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":34000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2012-03-31","val":41000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-06-30","val":48000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":48000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":48000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":48000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":30000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":30000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":30000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":30000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":43000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":43000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":43000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":43000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":64000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":74000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":74000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":74000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":66000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":66000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":66000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":109000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":109000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":109000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":89000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":89000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":89000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":151000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":151000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":151000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":161000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":161000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":161000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":161000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":147000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":147000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":147000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":112000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":112000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":45000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":45000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":47000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":47000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":47000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":34000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":34000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":34000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":48000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":48000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":48000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":48000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":45000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":31000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":31000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":31000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":43000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":43000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":43000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":70000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":70000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":70000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":72000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":72000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":72000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":66000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":66000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":66000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":109000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":109000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":109000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":89000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":89000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":89000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":151000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":151000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":151000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":161000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":161000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":161000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":161000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":147000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":147000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":147000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":147000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":112000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":112000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":112000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":112000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":74000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":74000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":83000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2013-12-31","val":81000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":81000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":81000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":70000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":72000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":73000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":84000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":84000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":110000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":100000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":100000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":122000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":122000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":122000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2021-12-31","val":122000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2021-12-31","val":122000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2021-12-31","val":122000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2021-12-31","val":122000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":122000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":137000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-03-31","val":137000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-03-31","val":137000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":164000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-06-30","val":164000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-06-30","val":164000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":179000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":199000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":199000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":199000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":199000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":199000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":199000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":199000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":199000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":199000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2022-12-31","val":199000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2022-12-31","val":199000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2022-12-31","val":199000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2022-12-31","val":199000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":182000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2023-03-31","val":182000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-03-31","val":182000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2023-03-31","val":182000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-03-31","val":182000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-03-31","val":182000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-03-31","val":182000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":174000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":174000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2023-06-30","val":174000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2023-06-30","val":174000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-06-30","val":174000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-06-30","val":174000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":158000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2023-09-30","val":158000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":215000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":215000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":215000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":215000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":215000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":215000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":215000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":215000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":215000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":215000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":215000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":215000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":216000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":216000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-03-31","val":216000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2024-03-31","val":216000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2024-03-31","val":216000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":216000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":194000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":194000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2024-06-30","val":194000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":194000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":194000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":171000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2024-09-30","val":171000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":167000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":167000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":167000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":167000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":167000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":158000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":158000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":153000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":153000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":160000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":103000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":97000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-06-30","val":97000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2011-06-30","val":100000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-06-30","val":100000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":100000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2012-06-30","val":92000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-06-30","val":92000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-12-31","val":87000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":87000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2013-12-31","val":81000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"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":"2007-07-01","end":"2008-06-30","val":37000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":39000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":39000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":40000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":40000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":43000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":50000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":26000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":26000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":49000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":49000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":46000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":23000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":23000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":54000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":54000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":54000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":10000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":14000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":14000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":28000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":28000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":10000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":10000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":27000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":27000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":27000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":14000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":8000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":75000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":75000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":75000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":36000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":17000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":53000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":17000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":113000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":113000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":113000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":122000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":122000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":122000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":129000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":129000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":129000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":165000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":165000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":165000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":177000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":177000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":177000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":177000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":235000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":235000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":235000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":235000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":234000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":234000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":234000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":234000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":266000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":266000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":249000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-09-30","val":12000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":12000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":18000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":17000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":80000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":63000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":62000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":21000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":44000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":35000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":35000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":50000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":41000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":47000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":54000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":23000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":23000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":54000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":16000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":16000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":46000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":46000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":46000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":43000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":43000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":43000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":43000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":120000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":120000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":74000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":74000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":309000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":309000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":517000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":517000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":507000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":519000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":519000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":105000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":337000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":361000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2009-06-30","val":31582000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":31582000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":31582000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":31582000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":31861000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":33529000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":32326000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":31548000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":31548000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":31548000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":31548000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":31808000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":36036000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":42610000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":43763000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":42193000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":42193000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":42193000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":42193000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":42193000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":42352000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41448000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41516000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41858000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41553000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":41553000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":41771000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44760000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45136000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":45136000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":45136000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":45136000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":45136000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43226000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40238000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41448000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43752000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":43752000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":43752000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":43752000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":43752000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41444000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39930000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41821000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44027000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":44027000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":43997000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":43997000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":43997000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41715000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40568000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40877000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40157000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":40157000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":40157000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":40157000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":40157000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39681000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40098000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39853000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39769000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":39769000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":39769000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":39769000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":39769000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39630000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37817000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38969000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39963000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":39963000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":39963000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":39963000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":39963000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-01-01","val":39956000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":39956000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-01","val":39956000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-01-01","val":39956000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-03-31","val":41100000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38755000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39664000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40833000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":40833000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":40833000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":40833000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":40833000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43151000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42616000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41804000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43997000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":43997000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":43997000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":43997000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":43997000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48395000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44341000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44795000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49719000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":49719000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":49719000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":49719000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":49719000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51478000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50958000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52298000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56136000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":56136000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":56136000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":56136000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":56136000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64866000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61828000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58304000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59774000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":59774000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":59774000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":59774000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":59774000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":59774000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":59774000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58802000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55499000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":55499000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55093000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54631000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":54631000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":54631000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":54631000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":54631000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":54631000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":54631000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":54631000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54831000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":54831000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52698000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":52698000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52199000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53271000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":53271000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":53271000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":53271000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":53271000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53402000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51996000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51918000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52389000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":19408000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":19408000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":19408000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":19408000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":19155000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":20388000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":19200000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":18134000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":18134000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":18134000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":18134000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":18394000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":22086000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":28357000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":29252000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":27504000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":27504000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":27504000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":27504000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":27504000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":27504000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27279000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27224000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27215000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26954000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":26954000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":26954000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30154000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29762000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":29762000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":29762000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":29762000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":29762000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27865000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25036000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26090000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28530000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":28530000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":28530000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":28530000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":28530000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26226000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24658000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26639000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26028000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":26028000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":26028000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":26028000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":26028000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23896000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22588000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23045000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21829000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":21829000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":21829000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":21829000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":21829000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20970000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20867000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20543000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21045000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":21045000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":21045000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":21045000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":21045000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20486000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18201000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19140000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19925000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":19925000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":19925000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":19925000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":19925000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-01-01","val":19918000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":19918000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-01","val":19918000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-01-01","val":19918000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-03-31","val":20906000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18647000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19465000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20588000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":20588000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":20588000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":20588000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":20588000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20262000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19548000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19178000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21347000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":21347000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":21347000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":21347000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":21347000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26146000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22011000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22766000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27286000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":27286000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":27286000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":27286000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":27286000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29284000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28504000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29290000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31909000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":31909000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":31909000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":31909000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":31909000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40453000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37647000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34569000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35410000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":35410000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":35410000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":35410000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":35410000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":35410000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":35410000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34325000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30686000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":30686000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30522000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29767000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":29767000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":29767000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":29767000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":29767000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":29767000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":29767000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":29767000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29006000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":29006000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26962000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":26962000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26626000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27718000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":27718000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":27718000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":27718000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":27718000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27882000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26292000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26432000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26665000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1403000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1403000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1403000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1403000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1403000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-03-31","val":1318000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1444000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":999000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2020-12-31","val":0,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":130000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2013-12-31","val":941000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":941000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":941000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":941000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":989000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":905000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":866000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1000000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1000000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1000000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1000000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":913000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":801000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":853000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":877000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":877000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":877000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":877000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":877000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":966000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":883000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":718000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":483000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":483000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":483000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":483000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":483000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":468000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":436000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":468000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":1000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":4000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":0,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":0,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":12000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":12000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":12000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":12000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":6000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":6000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":6000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":6000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2013-12-31","val":942000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":942000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":942000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":942000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":999000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":916000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":871000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1011000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1011000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1011000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1011000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1011000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":884000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":798000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":837000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":879000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":879000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":879000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":879000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":879000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1002000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":880000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":739000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":484000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":484000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":484000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":484000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":484000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":469000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":436000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":468000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2015-06-30","val":1000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":7000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2014-12-31","val":12000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2016-03-31","val":35000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2017-03-31","val":1000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2010-07-01","end":"2010-12-31","val":1000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2011-03-31","val":1000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2010-12-31","val":49000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":77000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":164000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2013-03-31","val":571000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2014-03-31","val":359000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":366000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2015-03-31","val":4000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2016-03-31","val":267000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":296000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2017-03-31","val":39000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2010-06-30","val":15000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":25000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":23000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":25000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2014-03-31","val":4000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2015-03-31","val":3000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":433000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":433000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":433000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":433000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":452000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":366000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":348000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":515000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":515000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":515000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":515000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":515000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":406000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":309000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":417000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":438000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":438000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":438000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":438000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":438000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":525000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":396000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":256000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":296000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":296000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":296000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":296000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":296000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":272000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":237000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":261000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2018-12-31","val":6000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2019-03-31","val":9000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesNoncurrent":{"label":"Debt Securities, Available-for-sale, Noncurrent","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":92000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2018-12-31","val":7000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":7000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":7000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2019-03-31","val":22000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":39000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":17000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":17000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":12000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":12000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":12000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":12000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2011-06-30","val":13000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":13000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":13000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":13000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-07-01","end":"2011-12-31","val":17000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2011-12-31","val":17000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":17000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":38000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":38000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":38000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":38000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":8000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-07-01","end":"2012-12-31","val":8000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":8000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":1000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":1000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":1000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":3000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":3000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":3000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":3000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2011-06-30","val":1000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":1000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":1000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-07-01","end":"2011-12-31","val":1000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":1000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":1000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-07-01","end":"2012-12-31","val":2000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2010-07-01","end":"2010-12-31","val":10000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"security":[{"end":"2016-03-31","val":2,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"}]}},"AvailableForSaleSecuritiesNoncurrent":{"label":"Available-for-sale Securities, Noncurrent","description":"Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.","units":{"USD":[{"end":"2013-12-31","val":508000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":508000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":508000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":508000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":537000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":539000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":518000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":485000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":485000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":485000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":485000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":485000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":507000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":492000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":436000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":439000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":439000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":439000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":439000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":439000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":441000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":487000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":462000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":187000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":187000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":187000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":187000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":187000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":196000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":199000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":207000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":92000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":92000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":92000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":91000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-06-30","val":4000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-06-30","val":4000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year","description":"Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"security":[{"end":"2014-06-30","val":1,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2009-06-30","val":3304000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":3304000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":3304000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":3304000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3381000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3667000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":3789000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":4008000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":4008000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":4008000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":4008000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":4008000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4124000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4364000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4371000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4413000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":4413000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":4413000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":4413000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":4413000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":4413000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4397000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4367000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4597000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4609000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":4609000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":4609000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4697000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4807000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":4807000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":4807000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":4807000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":4807000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4626000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4694000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4797000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4877000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4877000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":4877000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":4877000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":4877000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4881000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4939000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4876000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4668000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4668000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":4668000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":4668000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":4668000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4637000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4664000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4656000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4715000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4715000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4715000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4715000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":4715000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4768000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4736000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4754000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4679000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":4679000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4679000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4679000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4679000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4715000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4872000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4974000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5043000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":5043000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5043000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5043000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":5043000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5098000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5082000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5105000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5171000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":5171000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":5171000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5171000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":5171000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5404000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5455000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5309000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5381000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":5381000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":5381000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":5381000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":5381000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5339000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5399000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5429000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5522000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":5522000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":5522000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":5522000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":5522000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5500000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5563000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5557000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5597000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":5597000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":5597000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":5597000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":5597000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5614000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5596000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5532000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5639000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":5639000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":5639000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":5639000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":5639000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":5639000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":5639000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5673000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5712000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":5712000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5680000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5876000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":5876000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":5876000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":5876000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":5876000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":5876000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":5876000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":5876000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5940000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":5940000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6002000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":6002000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6119000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6143000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":6143000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6143000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":6143000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":6143000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6250000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6368000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6385000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6440000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable":{"label":"Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable (Deprecated 2013-01-31)","description":"The acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"end":"2008-06-30","val":2000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q2I"}]}},"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":"2008-06-30","val":15000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q2I"},{"end":"2009-06-30","val":198000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009Q2I"},{"end":"2009-06-30","val":198000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":62000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010Q2I"},{"end":"2010-06-30","val":62000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2010-06-30","val":62000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2010-06-30","val":62000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-12-31","val":163000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":206000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":218000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-06-30","val":218000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":218000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-12-31","val":206000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":239000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":241000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-06-30","val":241000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-12-31","val":26000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2010-12-31","val":0.5,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.5,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2011-03-31","val":0.5,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-03-31","val":0.5,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2011-06-30","val":0.5,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q2I"},{"end":"2011-06-30","val":0.5,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2011-06-30","val":0.5,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":0.5,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2019-02-28","val":0.5,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-03-31","val":0.5,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.5,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to current assets.","units":{"USD":[{"end":"2008-06-30","val":14000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q2I"},{"end":"2009-06-30","val":176000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009Q2I"},{"end":"2009-06-30","val":176000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010Q2I"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"}]}},"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":"2008-06-30","val":5000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q2I"},{"end":"2009-06-30","val":31000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009Q2I"},{"end":"2009-06-30","val":31000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":3000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010Q2I"},{"end":"2010-06-30","val":3000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2010-06-30","val":3000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2010-06-30","val":3000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-12-31","val":58000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":60000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":63000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-06-30","val":63000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":63000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-12-31","val":39000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-06-30","val":51000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-12-31","val":2000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2014-12-31","val":15000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":15000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":15000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2019-03-31","val":90000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":94000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":94000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2021-12-31","val":313000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":313000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":313000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":313000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021Q4I"},{"end":"2024-03-31","val":0,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":0,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":313000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":313000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":373000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":373000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2008-06-30","val":14000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q2I"},{"end":"2009-06-30","val":171000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009Q2I"},{"end":"2009-06-30","val":171000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-12-31","val":30000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":30000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":36000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-06-30","val":36000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":36000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2012-03-31","val":3000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-06-30","val":3000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.","units":{"USD":[{"end":"2008-06-30","val":5000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q2I"},{"end":"2009-06-30","val":111000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009Q2I"},{"end":"2009-06-30","val":111000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":3000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-06-30","val":3000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-12-31","val":5000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":46000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-06-30","val":11000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":11000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-12-31","val":4000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-06-30","val":6000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-12-31","val":-4000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-09-30","val":15000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2008-06-30","val":10000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q2I"},{"end":"2009-06-30","val":82000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009Q2I"},{"end":"2009-06-30","val":82000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":57000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010Q2I"},{"end":"2010-06-30","val":57000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2010-06-30","val":57000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2010-06-30","val":57000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-12-31","val":189000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":189000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":235000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-06-30","val":235000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":235000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-12-31","val":160000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":201000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":199000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-06-30","val":199000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-12-31","val":24000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-09-30","val":10000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue":{"label":"Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value","description":"This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.","units":{"USD":[{"end":"2017-06-30","val":2000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2021-12-31","val":150000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":150000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":150000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":150000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021Q4I"}]}},"BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1":{"label":"Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination","description":"Fair value at acquisition-date of the assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interests issued by the acquirer, including but not limited to, instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":928000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":928000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":928000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":1946000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1564000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.","units":{"USD":[{"end":"2014-12-31","val":280000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2014-12-31","val":280000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":280000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","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, acquired at the acquisition date.","units":{"USD":[{"end":"2014-12-31","val":66000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":66000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":66000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":30000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":30000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2014-12-31","val":232000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":232000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":232000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":52000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":52000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities","description":"Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2015-12-31","val":29000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":29000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":29000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2014-12-31","val":154000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2014-12-31","val":154000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":154000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2015-12-31","val":37000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":37000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":37000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent","description":"Amount of deferred tax liability attributable to taxable temporary difference assumed at the acquisition date that are classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":394000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":394000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":394000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":70000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":70000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2014-12-31","val":1184000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1184000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":1184000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":327000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":327000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":327000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"},{"end":"2019-03-31","val":606000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":706000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":743000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":733000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":733000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":733000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":733000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":569000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":557000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":557000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":557000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021Q4I"},{"end":"2024-03-31","val":263000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":263000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":274000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":274000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":269000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":269000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2014-12-31","val":383000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":383000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":383000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":62000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":62000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets","description":"Amount of assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2015-12-31","val":193000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":193000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":193000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities","description":"Amount of liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2011-06-30","val":36000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q2I"},{"end":"2012-06-30","val":3000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2I"},{"end":"2017-06-30","val":14000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2019-03-31","val":276000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":307000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":319000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":347000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":347000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":347000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2021-12-31","val":45000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":84000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":84000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":84000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021Q4I"},{"end":"2024-03-31","val":61000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":61000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":70000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":79000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt","description":"Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2014-12-31","val":241000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":241000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":241000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":43000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":43000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other","description":"Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2014-12-31","val":173000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":173000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":173000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":22000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":22000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2011-06-30","val":11000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q2I"},{"end":"2012-06-30","val":6000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2I"},{"end":"2012-12-31","val":-4000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":74000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":74000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":74000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":15000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":15000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"},{"end":"2017-06-30","val":6000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2019-03-31","val":87000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":92000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":92000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":14000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":14000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":14000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021Q4I"},{"end":"2024-03-31","val":29000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":29000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":29000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2011-06-30","val":235000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q2I"},{"end":"2012-06-30","val":199000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2I"},{"end":"2012-12-31","val":24000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":463000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":463000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":463000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":199000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":199000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":199000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"},{"end":"2019-03-31","val":439000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":438000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":417000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":417000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":417000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":417000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2021-12-31","val":212000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":207000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":207000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":207000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021Q4I"},{"end":"2024-03-31","val":76000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":76000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":79000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":79000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value","description":"Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain","description":"In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2010-07-01","end":"2010-12-31","val":71000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":71000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-10-01","end":"2010-12-31","val":71000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":71000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-10-01","end":"2010-12-31","val":71000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":71000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":71000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":71000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":71000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":71000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":109000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":91000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":95000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":95000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":95000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":95000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":95000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"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":"2007-06-30","val":663000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2007Q2I"},{"end":"2008-06-30","val":810000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2008-06-30","val":810000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2008-06-30","val":810000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2008-06-30","val":810000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2008-06-30","val":810000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2008Q2I"},{"end":"2008-09-30","val":2532000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3I"},{"end":"2008-12-31","val":2248000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2008Q4I"},{"end":"2009-03-31","val":2188000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1I"},{"end":"2009-06-30","val":1055000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":1055000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":1055000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":1055000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2009-06-30","val":1055000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2009-06-30","val":1055000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2009-06-30","val":1055000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2009-06-30","val":1055000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2009-06-30","val":1055000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2009-06-30","val":1055000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2390000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-09-30","val":2390000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1317000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-12-31","val":1317000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1659000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2010-03-31","val":1659000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1046000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":1046000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":1046000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":1046000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":1046000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2010-06-30","val":1046000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2010-06-30","val":1046000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2010-06-30","val":1046000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2010-06-30","val":1046000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2010-06-30","val":1046000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2010-06-30","val":1046000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":862000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-09-30","val":862000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":526000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-12-31","val":526000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4I"},{"end":"2011-03-31","val":858000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":858000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":615000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":615000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":615000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":615000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":615000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":615000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-06-30","val":615000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2011-06-30","val":615000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-06-30","val":615000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1320000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":1320000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3I"},{"end":"2011-12-31","val":864000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-12-31","val":864000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2011-12-31","val":864000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2011-12-31","val":864000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":864000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2011-12-31","val":864000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":864000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":818000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":818000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1291000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":1291000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":1291000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-06-30","val":1291000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-06-30","val":1291000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-06-30","val":1291000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1235000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":1235000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1714000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":1714000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1714000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1714000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1714000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":1714000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":1714000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2012-12-31","val":1714000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-12-31","val":1714000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":1714000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1448000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":1448000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1848000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":1848000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3252000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-30","val":3252000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3121000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3121000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3121000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3121000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3121000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":3121000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":3121000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":3121000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-12-31","val":3121000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1083000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":1083000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1630000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":1630000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4539000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-09-30","val":4539000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1099000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1099000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1099000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1099000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1099000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":1099000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2014-12-31","val":1099000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2014-12-31","val":1099000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2014-12-31","val":1099000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":890000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":890000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":867000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":867000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":720000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":720000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3I"},{"end":"2015-12-31","val":910000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":910000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":910000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":910000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":910000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":910000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":706000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2016-03-31","val":706000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":334000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-06-30","val":334000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":701000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2016-09-30","val":701000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":619000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":619000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":619000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":619000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":619000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":619000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":476000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2017-03-31","val":476000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":433000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":433000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":518000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":518000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":804000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":804000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":804000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":804000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":804000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":804000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":797000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":797000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":851000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":851000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":915000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":915000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1997000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1997000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1997000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1997000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1997000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":1997000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":926000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":926000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":849000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":849000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":932000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":932000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":852000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":852000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":852000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":852000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":852000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":852000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4734000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":4734000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1203000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":1203000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":948000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":948000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":666000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":666000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":666000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":666000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":666000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":666000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":694000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-03-31","val":694000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":869000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":869000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1083000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":1083000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3I"},{"end":"2021-12-31","val":943000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":943000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":943000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":943000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":943000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":943000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":943000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1079000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2022-03-31","val":1079000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":906000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2022-06-30","val":906000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-06-30","val":906000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1099000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2022-09-30","val":1099000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1037000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":1037000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":1037000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1037000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":1037000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":1037000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":1037000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2022-12-31","val":1037000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":899000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2023-03-31","val":899000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-03-31","val":899000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1426000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":1426000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2023-06-30","val":1426000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-06-30","val":1426000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1498000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2023-09-30","val":1498000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1368000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1368000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1368000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1368000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1368000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1368000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1368000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":1368000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":1368000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":830000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":830000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2024-03-31","val":830000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":764000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":764000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2024-06-30","val":764000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":784000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2024-09-30","val":784000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":611000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":611000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":611000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":611000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":611000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":864000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1057000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1235000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1015000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2007-07-01","end":"2008-06-30","val":147000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":1722000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":1438000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":1378000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":245000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":245000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2009-09-30","val":1335000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":1335000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-12-31","val":262000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2009-12-31","val":262000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2010-03-31","val":604000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":604000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":-9000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":-9000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":-9000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":-9000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2010-09-30","val":-184000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-184000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-12-31","val":-520000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2010-12-31","val":-520000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2011-03-31","val":-188000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-03-31","val":-188000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":-431000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":-431000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":-431000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":-431000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-07-01","end":"2011-09-30","val":705000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":705000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-12-31","val":249000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2011-12-31","val":249000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":249000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":249000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2012-03-31","val":203000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-46000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":676000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":676000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":676000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":676000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":427000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":371000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-56000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":850000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":423000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-07-01","end":"2012-12-31","val":423000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":423000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-266000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-266000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-06-30","val":134000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":134000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1538000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1538000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":1407000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1407000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1407000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":-2038000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-2038000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-06-30","val":-1491000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-1491000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1418000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1418000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-2022000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-2022000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2015-01-01","end":"2015-03-31","val":-209000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-209000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-06-30","val":-232000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-06-30","val":-232000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-379000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-09-30","val":-379000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-189000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-204000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-576000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-209000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"}]}},"CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations":{"label":"Cash and Securities Segregated under Federal and Other Regulations","description":"Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).","units":{"USD":[{"end":"2015-12-31","val":5214000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5011000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":5011000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4826000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":4826000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4506000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":4506000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4458000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":4458000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5890000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":5890000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8016000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":8016000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9010000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":9010000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":9010000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7228000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":7228000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"}]}},"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":"2016-12-31","val":1561000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":1561000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":1561000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":1561000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1940000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1890000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1794000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1858000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1858000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1858000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1858000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":1858000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":1858000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":1858000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":1858000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1741000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":1741000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2051000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":2051000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2649000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":2649000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3843000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3843000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3843000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":3843000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":3843000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":3843000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2018-12-31","val":3843000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":3843000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":3843000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2602000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":2602000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2749000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":2749000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3025000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":3025000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2990000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2990000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2990000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":2990000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2990000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":2990000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":2990000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2019-12-31","val":2990000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2019-12-31","val":2990000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-31","val":2990000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7530000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":7530000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4499000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":4499000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4259000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":4259000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4646000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":4646000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":4646000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":4646000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":4646000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":4646000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2020-12-31","val":4646000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2020-12-31","val":4646000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2020-12-31","val":4646000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2020-12-31","val":4646000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2020-12-31","val":4646000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5852000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-03-31","val":5852000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6683000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":6683000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7658000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":7658000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7454000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":7454000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":7454000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":7454000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":7454000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":7454000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2021-12-31","val":7454000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2021-12-31","val":7454000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2021-12-31","val":7454000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2021-12-31","val":7454000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":7454000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2021-12-31","val":7454000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9224000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2022-03-31","val":9224000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7623000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2022-06-30","val":7623000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-06-30","val":7623000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7490000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2022-09-30","val":7490000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7033000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":7033000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":7033000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":7033000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":7033000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":7033000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":7033000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":7033000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":7033000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2022-12-31","val":7033000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2022-12-31","val":7033000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2022-12-31","val":7033000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2022-12-31","val":7033000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":7033000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5687000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2023-03-31","val":5687000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-03-31","val":5687000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5187000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":5187000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2023-06-30","val":5187000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-06-30","val":5187000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5041000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2023-09-30","val":5041000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5390000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":5390000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":5390000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":5390000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":5390000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":5390000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":5390000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":5390000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":5390000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":5390000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":5390000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":5390000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4845000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":4845000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2024-03-31","val":4845000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4271000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":4271000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2024-06-30","val":4271000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4397000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2024-09-30","val":4397000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3924000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3924000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3924000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3924000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3924000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4056000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5944000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5875000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5505000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-03-31","val":379000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":329000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":233000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":297000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-117000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-117000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":193000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":193000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":791000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":791000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":1985000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":1985000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1241000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-1241000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1094000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1094000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-818000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-818000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-853000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-853000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-853000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4540000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":4540000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1509000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1509000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":1269000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1269000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":1656000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1656000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1656000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1206000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1206000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2037000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2037000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":3012000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":3012000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":2808000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2808000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":2808000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":2808000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1770000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1770000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":169000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":169000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":169000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":36000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":36000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-421000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-421000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-421000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-421000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1346000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-1346000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-1346000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1846000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-1846000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":-1846000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":-1846000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":-1992000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-1992000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-1643000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1643000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-1643000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-1643000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-545000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-545000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-545000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1119000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-1119000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-1119000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-993000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-993000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1466000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1466000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":132000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2020000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1951000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1581000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":130000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":130000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-12-31","val":130000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2011-12-31","val":130000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":130000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":130000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2012-03-31","val":130000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-06-30","val":130000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":130000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":130000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":130000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2012-12-31","val":1045000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2518000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"CashFlowHedgeDerivativeInstrumentAssetsAtFairValue":{"label":"Cash Flow Hedge Derivative Instrument Assets at Fair Value","description":"Fair value of all asset derivatives designated as cash flow hedging instruments.","units":{"USD":[{"end":"2009-06-30","val":15000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-09-30","val":0,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"}]}},"CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue":{"label":"Cash Flow Hedge Derivative Instrument Liabilities at Fair Value","description":"Fair value of all liability derivatives designated as cash flow hedging instruments.","units":{"USD":[{"end":"2009-06-30","val":2000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-09-30","val":3000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"}]}},"CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers":{"label":"Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers","description":"Cash Flows between a transferor and a transferee attributable to collections reinvested in revolving period transfers related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":18900000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":27800000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers":{"label":"Cash Flows Between Transferor and Transferee, Proceeds from New Transfers","description":"Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).","units":{"USD":[{"start":"2011-07-01","end":"2012-03-31","val":1000000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1000000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":1000000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":1000000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":1000000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":1000000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1100000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":1100000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"CashFlowsBetweenTransferorAndTransfereeBeneficialInterest":{"label":"Cash Flows Between Transferor and Transferee, Beneficial Interest","description":"Cash flows between transferee and transferor in payment of the transferor's beneficial interest related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8100000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2400000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3900000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":5400000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":8200000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2400000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":5400000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":7800000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"CashPaidForCapitalizedInterest":{"label":"Cash Paid for Capitalized Interest (Deprecated 2011-01-31)","description":"The amount of cash paid during the current period for interest owed on money borrowed that is not charged as an expense but rather is capitalized based on the long term nature of the use of the borrowed funds.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":52000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":95000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":75000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"}]}},"CashSegregatedUnderCommodityExchangeActRegulation":{"label":"Cash Segregated under Commodity Exchange Act Regulation","description":"Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act.","units":{"USD":[{"end":"2017-09-30","val":1200000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":900000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1200000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"}]}},"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":1100000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"}]}},"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":"2007-07-01","end":"2008-06-30","val":0.49,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":0.13,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":0.26,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-10-01","end":"2008-12-31","val":0.13,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2008Q4"},{"start":"2008-07-01","end":"2009-03-31","val":0.4,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":0.14,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-07-01","end":"2009-06-30","val":0.54,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":0.54,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":0.14,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":0.14,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":0.28,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":0.28,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":0.14,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-10-01","end":"2009-12-31","val":0.14,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":0.43,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":0.43,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":0.15,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":0.15,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":0.58,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":0.58,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":0.58,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":0.58,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":0.15,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.15,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0.3,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":0.3,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":0.15,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":0.15,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":0.46,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":0.46,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.16,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.16,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":0.62,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":0.62,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":0.62,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":0.62,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":0.335,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":0.175,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":0.51,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.175,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":0.685,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":0.685,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":0.685,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":0.685,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":0.175,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":0.35,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":0.35,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":0.35,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.19,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.38,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.57,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":0.76,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.76,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.76,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.24,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.48,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.72,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.96,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.96,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.96,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.56,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0.84,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1.12,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1.12,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1.12,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.3,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.6,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.9,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.2,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1.2,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.2,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.64,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.96,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":1.28,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1.28,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1.28,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.335,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.335,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.67,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.67,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.335,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.005,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1.005,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.335,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.34,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1.34,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":1.34,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.7,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.7,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.35,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.35,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.05,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1.05,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.4,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1.4,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1.4,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.36,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.36,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.72,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":0.72,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.36,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.36,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.08,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1.08,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.36,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.36,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.44,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1.44,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1.44,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.37,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.37,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.74,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":0.74,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0.37,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.37,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.11,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1.11,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0.37,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.37,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.48,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1.48,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":1.48,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":1.48,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.4,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":0.4,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.8,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":0.8,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":0.8,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.4,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0.4,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":0.4,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.2,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":1.2,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":0.4,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.4,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.6,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1.6,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1.6,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":1.6,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.35,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":1.35,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":0.45,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":0.45,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.8,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1.8,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":1.8,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1.8,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.5,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.5,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":0.5,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.5,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.5,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":0.5,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.5,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":1.5,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.5,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":0.5,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.51,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.02,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.51,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.53,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.51,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.04,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2009-07-01","end":"2009-09-30","val":0.14,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":0.28,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2010-03-31","val":0.43,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.175,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.175,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.525,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.175,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.19,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.19,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.38,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.38,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.19,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.19,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.57,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0.57,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.24,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.24,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.48,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.48,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.24,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.24,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.72,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.72,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.24,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.24,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.56,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0.56,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.84,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0.84,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.28,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.28,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.3,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.3,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.6,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.6,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.3,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.3,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.9,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":0.9,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.3,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.3,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.64,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.64,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.96,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0.96,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.32,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.32,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.335,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.335,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.67,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.67,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.335,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.335,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.005,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1.005,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.335,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.335,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.7,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.7,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.35,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.35,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.05,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1.05,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.36,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.36,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.72,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":0.72,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.36,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.36,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.08,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1.08,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.36,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.36,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.37,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.37,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.74,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":0.74,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0.37,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.37,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.11,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1.11,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0.37,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.37,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.4,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":0.4,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.8,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":0.8,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":0.8,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.4,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0.4,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":0.4,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.2,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":1.2,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":0.4,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.4,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.35,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":1.35,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":0.45,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":0.45,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.5,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.5,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":0.5,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.5,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.5,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":0.5,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.5,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":1.5,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.5,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":0.5,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0.51,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.02,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.51,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.53,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.51,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2011-06-30","val":0,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":1000000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":1000000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":1000000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1000000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1000000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000000000000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1000000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":5204000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":5204000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":5204000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":5204000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5219000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":5234000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":5245000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":5151000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":5151000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":5151000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":5151000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":5151000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5138000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5095000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5086000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6636000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":6636000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":6636000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":6636000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":6636000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":6636000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6408000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6218000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6170000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6102000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":6102000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":6102000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6130000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6134000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":6134000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":6134000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":6134000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":6134000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6175000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6150000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6108000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6136000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":6136000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":6136000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":6136000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":6136000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5995000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5692000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5541000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5115000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5115000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":5115000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":5115000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":5115000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4584000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4017000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3412000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3180000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3180000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3180000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":3180000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":3180000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2875000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2714000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2536000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2327000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":2327000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":2327000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2327000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":2327000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2350000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2376000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2390000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2398000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":2398000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2398000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2398000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2398000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2428000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2489000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2541000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2560000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2560000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2560000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2560000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2560000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2584000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2588000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2617000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2655000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2655000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2655000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":2655000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2655000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2690000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2705000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2760000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2824000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":2824000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2824000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":2824000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":2824000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2858000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2941000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2964000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2994000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":2994000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":2994000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":2994000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":2994000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3028000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3066000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3110000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3147000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":3147000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":3147000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":3147000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":3147000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":3147000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":3147000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3106000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3128000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":3128000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3140000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3154000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":3154000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3154000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":3154000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":3154000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":3154000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":3154000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":3154000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2720000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":2720000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3200000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":3200000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3208000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3223000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3223000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3223000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3223000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3223000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3246000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3270000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3291000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3281000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-07-01","end":"2009-09-30","val":654000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":1263000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":609000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":1327000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":64000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":1386000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":869000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":869000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":1525000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":1525000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":656000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":656000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":2402000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":2402000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":877000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":877000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":3111000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":3111000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-90000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-90000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-199000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":-199000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":-199000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":-199000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":-109000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":340000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":539000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":539000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":140000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":140000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":140000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":339000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-200000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":694000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":355000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":355000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1488000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":1149000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":1149000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":1149000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":128000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":128000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":304000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":304000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":176000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":176000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1020000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1020000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":716000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":716000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1735000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1735000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1735000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":166000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":166000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":787000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":787000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":621000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":621000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1135000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1135000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":348000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":348000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1064000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1064000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1064000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-145000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-145000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":415000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":415000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":560000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":560000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":510000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":510000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":95000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":95000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":944000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":944000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":944000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":429000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":429000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":522000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":522000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":93000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":93000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":811000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":811000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":289000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":289000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":827000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":827000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":827000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":363000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":363000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1072000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1072000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":709000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":709000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1562000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1562000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":490000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":490000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2556000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":2556000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2556000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":579000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":579000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":685000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":685000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":106000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":106000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1100000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1100000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":415000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":415000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1341000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1341000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":1341000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":97000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":97000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":444000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":444000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":347000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":347000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":586000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":586000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":142000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":142000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1080000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1080000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1080000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":32000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":560000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":560000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":528000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":528000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":741000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":741000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":181000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":181000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1573000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1573000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1573000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1015000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1015000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1884000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1884000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":869000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":869000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2455000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":2455000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":571000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":571000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3141000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3141000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":3141000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":3141000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1437000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1437000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2497000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":2497000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":2497000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":1060000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1060000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1060000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3281000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":3281000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":784000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":784000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4003000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":4003000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":4003000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":4003000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1216000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":1216000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":1216000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2173000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2173000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":2173000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":2173000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":957000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":957000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":957000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":957000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2816000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":2816000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":643000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":643000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3505000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3505000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":3505000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3505000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":646000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":646000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":646000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":822000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":822000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":822000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":176000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":176000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":176000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":880000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":880000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":58000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":58000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1299000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1299000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":175000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":710000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":535000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":999000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":289000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1534000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2009-07-01","end":"2010-06-30","val":-11000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-03-31","val":-16000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-10000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":-18000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":-18000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":4000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":4000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":4000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":12000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":13000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":13000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":13000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":4000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":4000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":10000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":10000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":10000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-8000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-8000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-5000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-3000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-3000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":8000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-20000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-20000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-20000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-20000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-13000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-13000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-19000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-19000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-6000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-6000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":-6000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-18000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-18000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-2000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2007-07-01","end":"2008-06-30","val":2562000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":376000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":376000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":655000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":655000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":1258000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":1258000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":603000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":1317000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":1317000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":59000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":1375000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":1375000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":1375000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":1375000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":866000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":866000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":1519000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":1519000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":653000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":653000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":2386000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":2386000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":867000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":867000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":3093000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":3093000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":3093000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":3093000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-89000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-89000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-195000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":-195000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":-195000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":-195000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":-106000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":352000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":547000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":547000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":153000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":153000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":153000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":153000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":348000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-199000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":707000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":359000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":359000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1507000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":1159000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":1159000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":1159000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":120000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":120000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":299000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":299000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":179000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":179000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1020000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1020000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":721000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":721000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1738000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1738000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1738000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":167000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":167000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":787000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":787000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":620000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":620000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1136000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1136000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":349000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":349000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1068000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1068000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1068000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-146000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-146000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":411000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":411000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":557000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":557000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":507000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":507000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":96000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":96000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":940000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":940000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":940000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":429000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":429000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":526000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":526000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":97000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":97000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":818000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":818000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":292000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":292000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":835000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":835000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":835000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":364000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":364000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1073000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1073000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":709000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":709000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1567000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1567000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":494000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":494000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2565000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":2565000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2565000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":582000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":582000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":688000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":688000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":106000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":106000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1103000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1103000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":415000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":415000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1346000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1346000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":1346000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":98000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":98000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":448000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":448000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":350000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":350000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":590000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":590000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":142000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":142000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1082000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1082000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1082000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":36000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":567000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":567000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":531000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":531000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":750000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":750000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":183000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":183000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1590000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1590000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1590000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1019000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1019000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1888000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1888000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":869000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":869000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2465000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":2465000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":577000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":577000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3167000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3167000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":3167000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":3167000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1442000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1442000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2502000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":2502000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":2502000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":1060000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1060000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1060000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3289000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":3289000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":787000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":787000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4008000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":4008000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":4008000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":4008000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1215000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":1215000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":1215000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2172000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2172000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":2172000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":2172000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":957000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":957000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":957000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":957000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2817000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":2817000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":645000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":645000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3485000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3485000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":3485000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3485000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":633000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":633000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":633000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":803000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":803000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":803000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":170000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":170000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":170000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":862000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":862000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":59000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":59000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1278000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1278000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":172000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":705000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":533000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":997000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":292000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1530000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2009-06-30","val":2245000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":2245000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":2245000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":2245000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2524000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1845000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1371000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":612000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":612000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":612000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":612000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":612000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":648000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":662000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":630000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":765000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":765000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":765000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":765000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":765000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":765000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":935000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1059000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1012000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1027000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":1027000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":1027000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1058000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1004000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":1004000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1004000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1004000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1004000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":945000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":810000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":770000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":773000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":773000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":773000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":773000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":773000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":819000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":821000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":882000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":819000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":819000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":819000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":819000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":819000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":886000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":908000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1039000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":946000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":946000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":946000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":946000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":946000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":970000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":972000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1091000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1213000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1213000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1213000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1213000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1213000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1228000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1227000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1166000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1224000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1224000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1224000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1224000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1224000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1216000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1096000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1100000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":987000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":987000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":987000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":987000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":987000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1121000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1028000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":960000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1021000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1021000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1021000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1021000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1021000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":951000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":963000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1037000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1118000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1118000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1118000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1118000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":946000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1097000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1091000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1126000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":960000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":960000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":960000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":960000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":960000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1086000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1175000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1221000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1440000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":1440000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":1440000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1440000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":1440000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":1440000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":1440000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1502000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1544000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":1544000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1721000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1360000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1360000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1360000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1360000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1360000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1360000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1360000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":1360000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1421000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1421000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1458000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":1458000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1559000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1553000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1553000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1553000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1553000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1553000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1545000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1476000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1347000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1110000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":185000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":185000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":185000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":519000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-01-01","val":185000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":185000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-01","val":185000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-01-01","val":519000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-03-31","val":194000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":106000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":501000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":501000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":501000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":501000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":501000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":477000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":367000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":319000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":604000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":604000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":604000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":604000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":512000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":286000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":344000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":626000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":626000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":626000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":555000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":357000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":374000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":581000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":581000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":581000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":574000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":340000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":423000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":694000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":694000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":694000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":694000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":473000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":286000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":286000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":411000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":626000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":626000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":626000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":626000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":626000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":508000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":508000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":364000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":364000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":365000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2019-12-31","val":604000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":626000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":626000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":581000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":581000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":694000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":694000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":694000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":626000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":626000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":626000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":534000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":534000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":534000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":534000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":534000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":480000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":193000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":199000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":333000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":124000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":326000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":250000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":509000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":126000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":183000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":286000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":616000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":36000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":107000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":647000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":647000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":166000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":166000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":326000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":326000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":160000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":160000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":519000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":519000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":193000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":193000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":575000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":575000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":282000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":282000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":621000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":621000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":339000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":339000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":742000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":121000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":604000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":604000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":282000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":569000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":287000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":697000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":128000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":626000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":626000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":324000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":581000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":581000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":335000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":335000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":581000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":111000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":581000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":362000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":673000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":673000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":311000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":311000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":694000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":21000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":469000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":469000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":235000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":235000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":235000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":355000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":355000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":355000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":120000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":120000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":120000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":500000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":355000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":145000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":120000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":529000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":529000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":280000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":480000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":201000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":524000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":44000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":529000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":65974000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":19293000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":34754000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-10-01","end":"2008-12-31","val":15461000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2008Q4"},{"start":"2008-07-01","end":"2009-03-31","val":48947000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":14193000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-07-01","end":"2009-06-30","val":65118000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":65118000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":13948000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":13948000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":28808000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":28808000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":14860000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-10-01","end":"2009-12-31","val":14860000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":43062000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":43062000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":14254000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":14254000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":57839000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":57839000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":57839000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":57839000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":15991000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":15991000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":35687000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":35687000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":19696000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":19696000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":54604000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":54604000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":18917000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":18917000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":76376000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":76376000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":76376000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":76376000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":20868000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":20868000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":43361000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":43361000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":43361000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":43361000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":22493000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":63508000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":20147000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":20147000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":85370000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":85370000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":85370000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":85370000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":42009000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":21862000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":63011000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":21002000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":21002000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":86936000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":44927000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":44927000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":44927000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":20971000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":20971000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42705000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":42705000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":21734000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":21734000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":62942000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":62942000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":20237000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":20237000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":85915000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":85915000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":85915000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20021000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":20021000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40343000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":40343000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":20322000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":20322000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":56990000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":56990000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":16647000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":16647000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":76433000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":76433000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":76433000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16404000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":16404000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32626000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":32626000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":16222000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":16222000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":48102000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":48102000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":15476000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":15476000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":63682000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":63682000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":63736000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13588000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":13603000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28460000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":28495000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":14872000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":14892000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43187000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":43237000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":14727000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":14742000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58662000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":58727000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":58728000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14120000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":14116000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28176000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":28167000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":14056000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":14051000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42191000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":42182000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":14015000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":14015000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57322000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":57310000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":57310000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14637000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":14637000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30524000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":30524000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":15887000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":15887000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45266000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":45266000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":14742000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":14742000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":60160000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":60160000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":60160000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14376000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":14376000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29701000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":29701000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":15325000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":15325000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45349000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":45349000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":15648000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":15648000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60509000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":60509000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":60509000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14019000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":14019000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29192000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":29192000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":15173000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":15173000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43276000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":43276000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":14084000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":14084000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59902000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":59902000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":59902000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17345000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":17345000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38808000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":38808000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":21463000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":21463000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":57822000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":57822000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":19014000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":19014000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":79262000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":79262000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":79262000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":79262000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21753000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":21753000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46937000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":46937000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":46937000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":25184000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":25184000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":25184000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69809000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":69809000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":22872000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":22872000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":93986000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":93986000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":93986000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":93986000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21992000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":21992000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":21992000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45299000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":45299000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":45299000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":45299000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":23307000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":23307000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":23307000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":23307000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65184000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":65184000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":19885000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":19885000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":86422000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":86422000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":86422000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":86422000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20188000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":20188000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":20188000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41040000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":41040000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":41040000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":20852000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":20852000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":20852000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59612000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":59612000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":18572000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":18572000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":79752000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":79752000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18995000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38791000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":19796000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":57893000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":19102000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75236000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"CumulativeEffectOfInitialAdoptionOfSFAS158":{"label":"Cumulative Effect of Initial Adoption of FAS 158 (Deprecated 2011-01-31)","description":"Cumulative effect of initial adoption of Statement of Financial Accounting Standard 158 (FAS No. 158), Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans on beginning retained earnings, net of tax.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-21000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2016-01-01","val":53000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2016-01-01","val":53000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-7000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":-7000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":-7000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":-7000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":-7000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-31","val":-7000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2019-12-31","val":-8000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q4I"}]}},"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":"2007-07-01","end":"2008-06-30","val":540000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":626000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":626000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":422000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":422000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":422000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":422000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":251000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":251000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":251000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":251000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":179000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":179000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":179000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":300000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":300000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":300000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":300000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":213000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":92000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":92000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":92000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":348000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":348000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":348000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":641000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":641000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":641000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":270000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":270000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":270000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":327000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":327000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":327000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":541000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":541000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":541000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":96000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":96000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":96000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-164000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-164000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-164000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":404000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":404000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":404000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":404000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":379000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":379000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":379000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":379000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":291000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":291000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":291000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":291000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":108000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":108000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-102000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2007-07-01","end":"2008-06-30","val":363000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":139000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":139000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":195000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":195000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":195000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":195000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":222000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":222000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":222000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":222000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":7000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":7000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":7000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":118000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":118000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":118000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":118000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":194000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":83000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":83000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":83000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":146000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":146000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":146000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":235000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":235000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":235000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":158000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":158000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":158000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":146000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":146000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":146000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":127000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":127000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":127000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":171000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":171000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":171000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":181000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":181000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":181000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":186000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":186000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":186000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":224000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":224000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":224000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":224000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":481000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":481000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":481000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":481000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":513000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":513000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":513000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":513000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":490000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":490000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":310000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2007-07-01","end":"2008-06-30","val":46000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":28000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":28000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":18000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":18000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":18000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":18000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":10000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":10000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":10000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":10000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":19000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":19000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":19000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":21000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":21000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":21000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":21000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":9000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":9000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":9000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":57000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":57000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":57000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":53000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":53000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":53000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":97000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":97000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":97000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":97000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":47000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":47000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":47000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":47000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"EUR":[{"end":"2016-08-11","val":1000000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q2I"},{"end":"2018-09-12","val":650000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q3I"},{"end":"2018-09-12","val":650000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-09-12","val":650000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2021-03-25","val":500000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-03-31","val":500000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-10","val":750000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"}],"USD":[{"end":"2011-03-31","val":1750000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q1I"},{"end":"2011-03-31","val":1750000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2011-03-31","val":1750000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2011-06-30","val":1750000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2011Q2I"},{"end":"2011-06-30","val":1750000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-12-31","val":1750000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1750000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-03-31","val":1750000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2018-09-30","val":754000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2011-03-31","val":0.047,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.047,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0.047,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.047,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-03-31","val":0.047,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2015-06-24","val":0.0175,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2016-08-11","val":0.025,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q2I"},{"end":"2018-09-12","val":0.01,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q3I"},{"end":"2018-09-12","val":0.01,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-09-12","val":0.01,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2021-09-10","val":0.027,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"}]}},"DebtInstrumentRepurchasedFaceAmount":{"label":"Debt Instrument, Repurchased Face Amount","description":"Face (par) amount of the original debt instrument that was repurchased.","units":{"USD":[{"end":"2015-07-01","val":794000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-07-01","val":794000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-07-01","val":794000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":141000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":141000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-09-30","val":141000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3I"}],"EUR":[{"end":"2022-09-30","val":500000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2022-09-30","val":500000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-09-30","val":500000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-09-30","val":500000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q3I"}]}},"DeferredCreditsAndOtherLiabilities":{"label":"Deferred Credits and Other Liabilities","description":"Total 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 in future periods and obligations not separately disclosed in the balance sheet (other liabilities).","units":{"USD":[{"end":"2014-12-31","val":1684000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1152000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1152000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1152000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1152000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":1152000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":781000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":369000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":873000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1065000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1065000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1065000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1065000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1065000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":635000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":366000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":570000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":789000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"}]}},"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":"2007-07-01","end":"2008-06-30","val":-63000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":-4000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":-4000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":107000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":107000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":107000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":107000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":483000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":483000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":483000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":483000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":14000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":14000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":14000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":66000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":66000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":66000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":66000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":144000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":92000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":92000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":92000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":112000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":112000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":112000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-29000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-29000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-29000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-645000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-645000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-645000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-55000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-55000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-55000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-59000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-59000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-59000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-59000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-52000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-52000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-52000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-52000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-99000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-99000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-46000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2007-07-01","end":"2008-06-30","val":-89000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":13000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":13000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":-72000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":-72000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":-72000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":-72000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":-12000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":-12000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":-12000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":-12000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":15000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":15000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":15000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":9000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":9000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":9000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":9000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":7000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":7000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":7000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":55000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":55000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":55000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-55000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-55000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-55000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-33000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-33000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-33000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-63000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-63000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-63000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":24000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":24000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":24000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-68000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-68000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-68000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-58000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-58000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-58000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-58000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-119000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-119000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-119000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-119000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-37000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-37000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":28000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2007-07-01","end":"2008-06-30","val":-142000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":61000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":160000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":156000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":20000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":20000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":-3000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":-3000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":202000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":202000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2010-03-31","val":90000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":90000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":30000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":30000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":30000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":30000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-73000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-73000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":126000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":126000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":185000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":185000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":521000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":521000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":521000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":521000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":21000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":21000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":28000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":28000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":28000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":28000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":48000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":20000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":45000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":45000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":45000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":45000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":17000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":119000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":102000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":135000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":118000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":118000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":118000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-6000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-6000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-65000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-65000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":161000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":161000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":161000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-66000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-66000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-32000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-32000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-13000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-13000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-59000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-59000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-59000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":29000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":50000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":86000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":86000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":36000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":36000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":56000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":56000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":56000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-82000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-82000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-27000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-27000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-714000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-714000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-714000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-21000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-21000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-92000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-92000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-124000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-124000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-47000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-47000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-47000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":39000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":64000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":64000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":49000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":57000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":57000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":75000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":75000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":75000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-37000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-37000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-95000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-95000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":-129000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-129000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-129000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-129000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":144000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":144000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-15000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-15000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":-39000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-39000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-89000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-89000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-89000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-89000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":47000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":47000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-23000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-23000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-23000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-23000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-64000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-64000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-64000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-92000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-92000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-92000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-107000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-107000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-130000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-130000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-42000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-59000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-54000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-45000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2012-12-31","val":1862000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1983000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1983000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2409000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2495000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2217000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2217000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2251000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":2251000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1336000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1336000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1333000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1333000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1831000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1831000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1970000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1970000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1977000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1977000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1913000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":1913000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":1913000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1898000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1898000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1898000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1916000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1916000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1707000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":1053000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1067000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1067000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1067000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1067000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1067000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1250000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1305000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1302000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1194000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1194000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1194000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1194000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1194000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1347000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1347000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1344000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1302000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1302000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1302000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1302000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1302000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1385000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1371000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1351000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1412000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1412000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":1412000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":1412000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":1412000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1604000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1579000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1639000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1402000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":1402000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":1402000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1402000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":1402000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":1402000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":1402000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1362000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1351000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":1351000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1390000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1309000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1309000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1309000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1309000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1309000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1309000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1309000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":1309000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1291000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1291000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1289000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":1289000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1278000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1268000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1268000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1268000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1268000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1268000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1185000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1134000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1136000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1135000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2007-07-01","end":"2008-06-30","val":11000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":10000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":10000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":-4000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":-4000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":-4000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":-4000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":43000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":43000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":43000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":43000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":3000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":3000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":3000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":9000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":9000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":9000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":9000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":20000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":20000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":20000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-5000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-5000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-5000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-16000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-16000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-16000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-12000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-12000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-12000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-12000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-27000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2012-12-31","val":25000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":25000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":24000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":21000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":22000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":57000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":57000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":64000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":55000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":62000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":62000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":70000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":70000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":74000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":42000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":42000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":42000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":42000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":41000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":45000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2010-06-30","val":763000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":817000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":817000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":817000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1015000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":1015000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1025000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":1025000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":985000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":985000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1301000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1387000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1141000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1141000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":956000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":956000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":734000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":734000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":741000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":741000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1136000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1136000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1267000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1267000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1172000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1172000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1057000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":1057000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":1057000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1100000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1100000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1100000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1223000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1223000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1213000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":-317000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":-348000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-06-30","val":-348000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2011-06-30","val":-977000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-06-30","val":-977000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":-977000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2012-06-30","val":-780000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-06-30","val":-780000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-12-31","val":-1010000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2015-12-31","val":185000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"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":"2009-06-30","val":568000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":692000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":692000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":722000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":722000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":722000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":870000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":870000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":852000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":852000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":656000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":656000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":954000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1040000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":839000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":839000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":740000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":740000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":470000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":470000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":452000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":452000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":811000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":811000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":928000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":928000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":891000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":891000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":848000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":848000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":848000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":884000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":884000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":884000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1000000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":921000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2009-06-30","val":4000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":135000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-06-30","val":97000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2011-06-30","val":220000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2011Q2I"},{"end":"2011-06-30","val":220000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2012-06-30","val":241000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"}]}},"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":"2009-06-30","val":55000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":135000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":135000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":220000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":220000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":241000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":344000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":344000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":329000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":329000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":305000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":305000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":301000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":301000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":278000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":278000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":254000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":254000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":313000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":313000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":411000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":411000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":470000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":470000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":465000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":465000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":496000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":496000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":496000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":494000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":494000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":494000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":386000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":386000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":503000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":27000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":41000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-06-30","val":34000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2011-06-30","val":46000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2011Q2I"},{"end":"2011-06-30","val":46000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2012-06-30","val":31000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"}]}},"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":"2009-06-30","val":38000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":41000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":41000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":46000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":46000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":31000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":32000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":32000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":26000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":76000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":76000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":90000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":90000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":95000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2009-06-30","val":59000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":59000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":59000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":58000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":58000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":58000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":63000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":63000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":67000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":67000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":60000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":60000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":55000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":70000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":81000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":81000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":52000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":52000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":55000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":62000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":62000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":80000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":80000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":53000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":51000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":51000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":42000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":42000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":36000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":170000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":120000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":120000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":129000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":129000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":129000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":126000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":126000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":105000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":105000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":205000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":205000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":271000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":271000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":125000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":125000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":18000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":40000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":56000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":147000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":147000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":136000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":136000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":44000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":77000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":77000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":77000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":93000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":93000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":71000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":111000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":111000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":81000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2014-12-31","val":43000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":43000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":26000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":0,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":17000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":18000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":42000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":158000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":158000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":22000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":22000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":5000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsUnrealizedCurrencyLosses":{"label":"Deferred Tax Assets, Unrealized Currency Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on foreign currency transactions.","units":{"USD":[{"end":"2014-12-31","val":86000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":71000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":58000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":58000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":103000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":103000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":48000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"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":"2010-06-30","val":71000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":95000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":95000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":95000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":145000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":145000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":173000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":173000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":329000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":329000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":347000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":347000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":302000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":302000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":216000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":216000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":264000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":264000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":289000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":289000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":325000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":325000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":339000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":339000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":281000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":281000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":209000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":209000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":209000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":216000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":216000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":216000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":223000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":223000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":292000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":885000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":1040000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":1040000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":1699000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":1699000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":1699000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1650000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":1650000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1862000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":1010000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1327000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1327000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1455000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1455000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1378000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1378000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1511000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1511000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":866000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":866000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":881000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":881000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1020000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1020000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1042000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1042000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1086000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1086000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1065000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":1065000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":1065000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1014000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1014000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1014000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":916000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":916000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":786000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2009-06-30","val":-9000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":91000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-06-30","val":91000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2011-06-30","val":118000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2011Q2I"},{"end":"2011-06-30","val":-118000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2012-06-30","val":60000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2015-12-31","val":17000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts":{"label":"Deferred Tax Liabilities, Inventory","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":32000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":25000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":29000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":11000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":11000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals","description":"Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals.","units":{"USD":[{"end":"2018-12-31","val":25000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":20000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":195000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":195000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":65000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":65000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":86000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":86000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":86000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":49000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":49000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":133000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":133000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2018-12-31","val":130000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":286000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":286000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":334000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":334000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":403000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":403000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":417000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":417000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":417000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":358000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":358000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":358000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":343000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":343000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":330000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":142000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":187000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":187000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":255000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":255000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":255000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":334000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":334000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":329000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":329000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":323000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":323000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":394000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":394000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":306000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":306000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":361000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":361000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":91000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":91000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":70000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":70000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":72000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":64000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":153000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":153000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":191000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":191000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":191000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":214000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":214000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":214000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":236000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":236000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":195000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":220000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":220000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":223000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":223000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":214000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":214000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":237000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":237000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":237000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":263000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":263000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":263000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":317000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":317000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":313000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":308000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":308000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":308000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":308000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":316000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":553000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":425000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":439000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":439000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":439000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":439000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":439000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":395000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":546000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":517000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":859000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":859000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":859000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":859000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":859000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":836000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":897000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":873000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":720000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1267000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1267000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1282000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1448000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1448000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1448000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1448000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1448000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1480000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1489000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1522000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1662000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1662000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1662000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1662000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1662000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1614000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1618000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1678000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1563000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1563000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1563000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1563000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":1563000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1621000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1685000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1642000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1669000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1669000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1669000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1669000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1669000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1682000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1606000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1754000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1053000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1053000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1053000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1053000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1037000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1002000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":965000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2009-06-30","val":80000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":143000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":143000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":104000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":104000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":104000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":150000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":92000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":141000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":141000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":119000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":119000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":192000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":192000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":109000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":109000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":105000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":105000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":79000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":79000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":83000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":83000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":109000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":109000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":173000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":173000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":185000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":185000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":108000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":108000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":108000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":137000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":137000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":137000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":30000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":599000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":677000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":677000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":1016000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":1016000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":1016000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1085000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":1085000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1163000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":1163000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1286000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1286000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1631000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1717000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1651000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1651000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1612000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1612000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1079000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1079000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1074000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":944000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1012000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1012000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":903000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":903000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":875000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":875000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":811000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":811000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":811000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":827000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":827000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":827000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":808000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":808000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":758000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2015-12-31","val":4000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate","description":"Weighted-average interest crediting rate used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate.","units":{"pure":[{"end":"2019-12-31","val":0.022,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.02,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.02,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.019,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":0.019,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.039,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":0.039,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":0.039,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.04,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0.04,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":0.04,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.046,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.046,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.047,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Weighted-Average Interest Crediting Rate","description":"Weighted-average interest crediting rate used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.033,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.022,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.022,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.039,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.039,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2012-12-31","val":208000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Remeasurement due to Settlement","description":"Amount of (increase) decrease to benefit obligation of defined benefit plan from remeasurement due to settlement. Excludes decrease to benefit obligation for settlement payment.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"}]}},"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":"2009-06-30","val":0.46,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":0.5,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"}]}},"DefinedBenefitPlanDivestituresPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Divestiture","description":"Amount of decrease in plan assets of defined benefit plan from disposal or classification as held-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)","description":"The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":-27000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":-27000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"}]}},"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":"2011-07-01","end":"2012-06-30","val":-38000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-5000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)","description":"The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":-3000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":-2000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"}]}},"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":"2011-07-01","end":"2012-06-30","val":-3000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"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":"2009-07-01","end":"2010-06-30","val":33000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":33000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":47000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":5000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","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":"2009-07-01","end":"2010-06-30","val":3000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":3000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":4000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Effect of Plan Amendment on Net Periodic Benefit Cost (Deprecated 2017-01-31)","description":"The amount of increase or decrease in net periodic benefit cost related to the effects of a change in the substantive terms of an existing defined benefit plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered.","units":{"USD":[{"end":"2017-09-30","val":18000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"}]}},"DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Effect of Settlements and Curtailments on Accumulated Benefit Obligation (Deprecated 2017-01-31)","description":"For pension plans, the amount of Increase or Decrease in the accumulated benefit obligation related to the effects of a settlement or curtailment.","units":{"USD":[{"end":"2014-12-31","val":-336000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"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":"2009-06-30","val":0.48,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":0.48,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"}]}},"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":"2011-06-30","val":2134000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":2134000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":2236000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":2236000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":2174000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":2174000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2341000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2341000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2194000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2194000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1922000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1922000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2131000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":2131000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2448000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":2448000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1736000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1736000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2018000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2018000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2337000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":2337000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1742000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1742000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1269000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":1269000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":1269000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1415000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1415000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment","description":"Amount of increase (decrease) in net periodic benefit cost from effect of change in substantive term of existing defined benefit plan or initiation of new defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"}]}},"DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Employer, Related Party, Number of Shares","description":"Number of shares of employer stock in which defined benefit plan asset is invested. Includes, but is not limited to, stock issued or managed by related party of employer.","units":{"shares":[{"end":"2010-06-30","val":700000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"}]}},"DefinedBenefitPlanOtherPlanAssets":{"label":"Defined Benefit Plan, Other Plan Assets (Deprecated 2012-01-31)","description":"The percentage of the fair value of investments other than debt securities, equity securities, and real estate to the fair value of total plan assets held as of the measurement date.","units":{"pure":[{"end":"2009-06-30","val":0.06,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":0.02,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":-98000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-117000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-117000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-117000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-82000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-82000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-82000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-82000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-83000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-83000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-83000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-83000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-83000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-83000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"end":"2021-04-01","val":-80000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"}]}},"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":"2009-06-30","val":1,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":1,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-07-01","end":"2011-12-31","val":23000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":45000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":23000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":52000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":52000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":52000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":57000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":57000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":57000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":57000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":57000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":57000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":61000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":61000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":61000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":61000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":76000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":63000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":721000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":177000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2009-06-30","val":730000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":730000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":196000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2010-06-30","val":857000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":857000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":857000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":857000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":827000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":827000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":827000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":827000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":391000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":391000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":391000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":793000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":793000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":793000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":793000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":798000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":396000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":396000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":396000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":827000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":827000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":827000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":850000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":850000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":850000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":799000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":799000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":799000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":787000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":787000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":787000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":802000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":802000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":802000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":812000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":812000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":812000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":827000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":827000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":823000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":803000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":800000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":800000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":807000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":807000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":807000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":807000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":794000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":794000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":794000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":794000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":825000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":825000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":825000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":825000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":214000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":432000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":218000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":654000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":221000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":875000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":875000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":224000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":452000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":228000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":686000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":234000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":932000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2007-07-01","end":"2008-06-30","val":767000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-12-31","val":381000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":576000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":780000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":780000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":209000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":431000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":431000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2010-03-31","val":673000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":673000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":912000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":912000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":912000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":912000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":252000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":252000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":463000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":463000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":665000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":665000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":877000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":877000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":877000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":877000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":207000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":207000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":414000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":414000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":414000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":414000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":628000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":214000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":848000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":848000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":848000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":848000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":434000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":651000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":217000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":869000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":435000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":435000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":435000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":227000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":227000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":454000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":454000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":681000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":681000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":909000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":909000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":909000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":219000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":219000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":432000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":432000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":646000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":646000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":894000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":894000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":894000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":216000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":216000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":441000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":441000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":658000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":658000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":882000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":882000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":882000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":231000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":231000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":452000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":452000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":678000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":678000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":900000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":900000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":900000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":225000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":225000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":452000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":452000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":684000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":684000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":924000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":924000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":924000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":235000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":235000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":474000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":474000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":706000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":706000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":941000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":941000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":941000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":245000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":245000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":493000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":493000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":742000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":742000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":993000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":993000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":993000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":245000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":245000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":489000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":489000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":727000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":727000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":976000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":976000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":976000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":249000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":249000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":492000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":492000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":739000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":739000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":996000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":996000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":996000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":996000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":257000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":257000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":514000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":514000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":514000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":774000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":774000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":1028000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1028000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1028000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":1028000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":259000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":259000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":259000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":521000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":521000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":521000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":521000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":782000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":782000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":1059000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1059000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":1059000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1059000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":280000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":280000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":280000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":566000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":566000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":566000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":854000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":854000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1141000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1141000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":287000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":578000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":874000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1181000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding":{"label":"Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding","description":"Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.","units":{"USD":[{"end":"2013-12-31","val":1900000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2100000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2100000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2100000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":2100000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":2100000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1900000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2200000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1700000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1700000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1700000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1700000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":1700000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1400000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1500000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1400000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1600000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1600000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1600000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1600000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1600000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1500000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1600000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1800000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1700000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1700000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1900000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1900000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1900000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"DerivativeAmountOfHedgedItem":{"label":"Derivative, Amount of Hedged Item","description":"Amount of hedged item in hedging relationship. Excludes hedged asset or liability.","units":{"EUR":[{"end":"2016-03-31","val":1100000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1100000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1100000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1100000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1100000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1100000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-03-31","val":1100000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1100000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1100000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue":{"label":"Derivative Asset Not Designated as Hedging Instrument, Fair Value (Deprecated 2011-01-31)","description":"Fair value of a derivative asset that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.","units":{"USD":[{"end":"2009-06-30","val":1827000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":2927000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q2I"},{"end":"2010-06-30","val":2927000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":2927000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":2927000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-09-30","val":2726000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4322000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3613000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"}]}},"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":"2015-12-31","val":758000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":758000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":758000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":871000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1270000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":782000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":624000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":624000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":624000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":664000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":535000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":443000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":449000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":449000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":449000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":634000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":963000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":950000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":636000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":636000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":636000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":660000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":624000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":599000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":619000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":619000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":619000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1326000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1065000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1798000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3108000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":3108000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":3108000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2619000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2281000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1843000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1646000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":1646000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":1646000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2934000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2520000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2315000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1704000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":1704000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1704000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":1704000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1846000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1825000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":1825000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2050000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1546000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1546000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1546000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1546000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1546000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1549000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1549000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1323000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":1323000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1159000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"}]}},"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":"2009-07-01","end":"2009-09-30","val":-51000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":-29000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":22000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":-129000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-100000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":-141000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":-141000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2010-09-30","val":88000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":258000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":170000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":367000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":109000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":409000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"}]}},"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":"2009-07-01","end":"2009-09-30","val":176000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":-374000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":-550000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":210000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":584000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":204000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-619000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-1694000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":-1075000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":-1727000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-33000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-07-01","end":"2011-09-30","val":496000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-156000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":-687000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-461000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":368000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":95000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":79000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":109000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":314000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":314000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-883000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-883000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":432000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":432000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":594000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":594000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-304000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-304000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-304000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":166000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":166000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-226000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-226000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":463000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":463000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":616000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":616000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":616000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":96000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":96000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-587000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-587000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":348000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":348000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-352000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-352000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-352000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":309000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":309000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":416000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":107000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":107000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":546000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":130000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":130000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":637000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":637000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":637000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-267000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-267000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-158000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-158000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":108000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":108000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-96000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-96000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":62000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":62000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-53000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-53000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-53000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":98000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":22000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-76000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":105000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":105000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":83000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":83000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":251000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":105000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":105000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-146000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-336000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-336000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-441000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-441000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-706000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-706000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-706000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-914000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-914000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1431000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-1431000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-517000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-517000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1227000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1227000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":204000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":204000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1535000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1535000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1535000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-1535000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-688000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-688000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":551000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":551000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":551000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":1239000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1239000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1239000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":845000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":845000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":294000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":294000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":408000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":408000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":408000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":408000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":513000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":513000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":513000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":730000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":730000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":730000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":730000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":217000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":217000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":217000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":217000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":957000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":957000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":227000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":227000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":957000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":957000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":957000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":957000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":189000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":189000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":189000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":38000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":38000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-151000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-151000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":-151000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-30000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-30000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-67000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":-67000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":174000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":174000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":169000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":467000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":296000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":598000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":173000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":537000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2015-12-31","val":605000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":605000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":605000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":676000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1437000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":774000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":651000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":651000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":651000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":574000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":581000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":564000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":464000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":464000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":464000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":847000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1161000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1173000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":761000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":761000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":761000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":621000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":768000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":642000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":742000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":742000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":742000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1469000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1121000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1969000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2584000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2584000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":2584000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2128000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2182000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1881000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1950000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":1950000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":1950000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3639000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2125000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1727000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1543000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":1543000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1543000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":1543000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1322000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1626000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":1626000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1371000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1101000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1101000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1101000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1101000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1101000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":977000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":977000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1070000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":1070000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1148000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"}]}},"DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue":{"label":"Derivative Liability Not Designated as Hedging Instrument, Fair Value (Deprecated 2011-01-31)","description":"Fair value of a derivative liability that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.","units":{"USD":[{"end":"2009-06-30","val":2178000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":3444000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q2I"},{"end":"2010-06-30","val":3444000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":3444000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":3444000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-09-30","val":2588000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3516000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2869000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable, Current","description":"Amount classified as accounts payable 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":114000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2014-12-31","val":114000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":114000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":114000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":114000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-03-31","val":131000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":127000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current","description":"Amount classified as accrued 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":110000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2014-12-31","val":110000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":110000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":110000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":110000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-03-31","val":96000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent":{"label":"Disposal Group, Including Discontinued Operation, Goodwill, Current","description":"Amount classified as goodwill 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":63000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2014-12-31","val":63000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":63000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":63000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":63000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-03-31","val":58000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Current","description":"Amount classified as intangible assets, excluding goodwill, 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":28000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2014-12-31","val":28000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":28000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":28000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":28000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-03-31","val":25000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationInventoryCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current","description":"Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":742000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other 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":19000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2014-12-31","val":19000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":19000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":19000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":19000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-03-31","val":15000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Current","description":"Amount classified as other 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":6000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2014-12-31","val":6000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":6000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":6000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":6000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-03-31","val":7000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current","description":"Amount classified as prepaid and other 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":83000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2014-12-31","val":83000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":83000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":83000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":83000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-03-31","val":62000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":175000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2021-09-30","val":100000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current","description":"Amount classified as property, plant and equipment 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":374000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2014-12-31","val":374000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":374000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":374000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":374000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-03-31","val":360000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":370000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":187000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"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":"2007-07-01","end":"2008-06-30","val":8000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":24000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":24000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"}]}},"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":"2007-07-01","end":"2008-06-30","val":316000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":347000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":347000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":90000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":180000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2010-03-31","val":276000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":372000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":372000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":372000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":372000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":96000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":192000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2011-03-31","val":293000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":395000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":395000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":395000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":395000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":107000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":224000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2012-03-31","val":339000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-06-30","val":455000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":455000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":455000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":455000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":115000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":230000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":230000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":230000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":125000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":250000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":376000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":501000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":501000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":501000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":158000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":315000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":470000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":624000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":624000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":624000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":177000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":350000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":520000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":687000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":687000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":687000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":177000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":353000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":528000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":701000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":701000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":701000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":183000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":364000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":544000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":730000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":730000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":730000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":190000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":190000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":379000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":379000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":189000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":568000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":568000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":189000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":758000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":758000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":758000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":198000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":198000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":395000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":395000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":197000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":197000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":592000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":592000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":197000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":197000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":789000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":789000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":789000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":203000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":203000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":405000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":405000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":202000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":202000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":607000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":607000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":202000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":202000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":809000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":809000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":809000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":208000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":208000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":417000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":417000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":209000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":209000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":626000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":626000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":209000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":209000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":834000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":834000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":834000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":834000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":226000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":226000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":453000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":453000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":453000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":227000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":227000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":227000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":677000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":677000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":224000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":224000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":899000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":899000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":899000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":899000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":248000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":248000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":248000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":494000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":494000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":494000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":494000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":246000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":246000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":246000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":246000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":738000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":738000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":244000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":244000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":977000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":977000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":977000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":977000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":257000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":257000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":257000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":503000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":503000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":503000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":247000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":247000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":247000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":744000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":744000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":240000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":240000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":985000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":985000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":247000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":495000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":248000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":743000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":248000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":987000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2015-12-31","val":27000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","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":"2009-06-30","val":301000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":304000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":304000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":367000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":367000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":367000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":263000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":266000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":566000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":175000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":73000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":73000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":15000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":35000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":232000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":232000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":343000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":343000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":161000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":146000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":156000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":156000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":197000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":197000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":274000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":274000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":286000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"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":"2017-12-31","val":79000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"}]}},"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":"2007-07-01","end":"2008-06-30","val":2.76,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":1.62,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":1.62,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":2.52,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-10-01","end":"2008-12-31","val":0.9,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-10-01","end":"2008-12-31","val":0.9,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q4"},{"start":"2008-07-01","end":"2009-03-31","val":2.53,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":0,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":0,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q1"},{"start":"2008-07-01","end":"2009-06-30","val":2.62,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":2.62,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-04-01","end":"2009-06-30","val":0.09,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2"},{"start":"2009-07-01","end":"2009-09-30","val":0.77,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":0.77,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2009-09-30","val":0.77,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":0.77,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":1.65,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":1.65,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":0.88,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-10-01","end":"2009-12-31","val":0.88,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-10-01","end":"2009-12-31","val":0.88,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":0.88,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":2.31,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":2.31,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":0.65,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":0.65,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-01-01","end":"2010-03-31","val":0.65,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":0.65,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":3,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":3,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":3,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":3,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-04-01","end":"2010-06-30","val":0.7,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":0.7,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0.54,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.54,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2010-09-30","val":0.54,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.54,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":1.68,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":1.15,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":1.15,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-10-01","end":"2010-12-31","val":1.15,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":1.15,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-10-01","end":"2010-12-31","val":1.15,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":2.59,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":2.59,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.91,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.91,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-01-01","end":"2011-03-31","val":0.91,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.91,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.91,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":3.17,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":3.17,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":3.17,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":3.17,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-04-01","end":"2011-06-30","val":0.59,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-04-01","end":"2011-06-30","val":0.59,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.59,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.68,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.68,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.68,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":0.81,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":0.81,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":0.81,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":0.12,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":0.12,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-10-01","end":"2011-12-31","val":0.12,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":0.12,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":1.41,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":1.84,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":1.84,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":1.84,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":1.84,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.28,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.28,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.08,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":1.05,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":1.05,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":1.05,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":0.77,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.77,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.41,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":0.41,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.74,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.46,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.72,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":0.72,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.72,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.03,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2.03,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2.03,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.57,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":0.57,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.22,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1.22,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.81,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.81,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":0.81,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.81,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.36,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2.36,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1.15,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1.15,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":1.15,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1.15,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.44,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3.44,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3.44,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1.09,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":1.09,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.78,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.78,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":0.78,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.78,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.4,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1.4,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.62,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.62,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.62,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.62,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.81,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1.81,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.99,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2.99,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2.99,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1.2,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":1.2,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.39,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.39,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":0.39,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.39,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.87,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.87,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.45,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1.45,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.18,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2.18,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2.18,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.73,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":0.73,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.59,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.59,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":0.59,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.59,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.07,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1.07,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.48,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.48,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":0.48,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.48,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.41,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1.41,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.8,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":2.8,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2.8,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.4,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":1.4,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.7,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1.7,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-04-01","end":"2018-06-30","val":1,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.65,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2.65,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.95,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.95,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-09-30","val":0.95,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.95,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.21,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3.21,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":3.21,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.56,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":0.56,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.41,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.41,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-03-31","val":0.41,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.41,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.83,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.83,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.42,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.42,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":0.42,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.42,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.55,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1.55,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.72,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.72,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-30","val":0.72,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.72,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.45,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2.45,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2.45,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.9,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-10-01","end":"2019-12-31","val":0.9,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.69,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.69,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":0.69,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.53,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1.53,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.84,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.84,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":0.84,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.93,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1.93,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.4,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.4,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":0.4,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.16,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3.16,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":3.16,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.22,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.22,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1.22,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.49,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2.49,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1.26,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1.26,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.42,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":3.42,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0.93,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.93,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.8,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":4.8,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":4.8,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":4.8,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.86,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1.86,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2022-01-01","end":"2022-03-31","val":1.86,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-03-31","val":1.86,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.05,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":4.05,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":4.05,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":2.18,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":2.18,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":2.18,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":2.18,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-04-01","end":"2022-06-30","val":2.18,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5.88,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":5.88,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":1.84,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1.84,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":1.84,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-07-01","end":"2022-09-30","val":1.84,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7.72,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":7.72,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":7.72,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":7.72,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1.84,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-10-01","end":"2022-12-31","val":1.84,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":2.13,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":2.13,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":2.13,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":2.13,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-03-31","val":2.13,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.83,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":3.83,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":3.83,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":3.83,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":1.7,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1.7,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":1.7,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":1.7,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1.7,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":1.7,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5.36,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":5.36,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":1.52,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":1.52,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":1.52,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":1.52,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6.44,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":6.44,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":6.44,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":6.44,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1.07,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":1.07,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1.42,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1.42,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":1.42,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.42,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2.42,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":2.42,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.99,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.99,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":0.99,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.49,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":2.49,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.04,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":0.04,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.66,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3.66,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.61,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.06,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.45,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.29,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.22,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.23,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2010-07-01","end":"2010-09-30","val":0.54,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":1.68,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.68,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0.68,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-12-31","val":0.81,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.03,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.31,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.28,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0.28,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":0.41,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0.41,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.74,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.46,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0.72,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"}]}},"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":"2007-07-01","end":"2008-06-30","val":2.75,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":1.62,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":1.62,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":2.52,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-10-01","end":"2008-12-31","val":0.9,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-10-01","end":"2008-12-31","val":0.9,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q4"},{"start":"2008-07-01","end":"2009-03-31","val":2.52,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":0,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":0,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q1"},{"start":"2008-07-01","end":"2009-06-30","val":2.62,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":2.62,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-04-01","end":"2009-06-30","val":0.09,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2"},{"start":"2009-07-01","end":"2009-09-30","val":0.77,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":0.77,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2009-09-30","val":0.77,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":0.77,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":1.65,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":1.65,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":0.88,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-10-01","end":"2009-12-31","val":0.88,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-10-01","end":"2009-12-31","val":0.88,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":0.88,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":2.3,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":2.3,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":0.65,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":0.65,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-01-01","end":"2010-03-31","val":0.65,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":0.65,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":3,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":3,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":3,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":3,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-04-01","end":"2010-06-30","val":0.69,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":0.69,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0.54,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.54,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2010-09-30","val":0.54,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.54,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":1.68,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":1.14,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":1.14,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-10-01","end":"2010-12-31","val":1.14,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":1.14,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-10-01","end":"2010-12-31","val":1.14,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":2.55,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":2.55,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.86,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.86,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-01-01","end":"2011-03-31","val":0.86,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.86,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.86,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":3.13,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":3.13,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":3.13,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":3.13,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-04-01","end":"2011-06-30","val":0.58,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-04-01","end":"2011-06-30","val":0.58,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.58,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.68,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.68,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.68,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":0.81,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":0.81,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":0.81,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":0.12,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":0.12,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-10-01","end":"2011-12-31","val":0.12,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":0.12,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":1.41,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":1.84,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":1.84,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":1.84,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":1.84,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.28,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.28,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.08,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":1.05,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":1.05,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":1.05,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":0.77,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.77,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.41,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":0.41,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.74,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.46,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.72,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":0.72,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.72,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.02,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2.02,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2.02,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.56,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":0.56,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.21,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1.21,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.81,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.81,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":0.81,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.81,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.35,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2.35,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1.14,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1.14,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":1.14,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1.14,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.43,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3.43,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3.43,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1.08,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":1.08,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.77,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.77,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":0.77,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.77,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.39,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1.39,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.62,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.62,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.62,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.62,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.8,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1.8,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.98,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2.98,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2.98,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1.19,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":1.19,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.39,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.39,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":0.39,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.39,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.87,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.87,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.44,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1.44,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.16,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2.16,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2.16,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.73,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":0.73,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.59,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.59,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":0.59,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.59,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.07,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1.07,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.48,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.48,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":0.48,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.48,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.41,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1.41,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.79,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":2.79,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2.79,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.39,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":1.39,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.7,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1.7,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-04-01","end":"2018-06-30","val":1,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.64,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2.64,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.94,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.94,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-09-30","val":0.94,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.94,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.19,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3.19,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":3.19,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.55,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":0.55,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.41,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.41,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-03-31","val":0.41,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.41,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.83,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.83,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.42,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.42,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":0.42,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.42,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.55,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1.55,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.72,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.72,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-30","val":0.72,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.72,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.44,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2.44,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2.44,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.9,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-10-01","end":"2019-12-31","val":0.9,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.69,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.69,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":0.69,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.53,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1.53,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.84,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.84,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":0.84,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.93,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1.93,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.4,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.4,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":0.4,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.15,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3.15,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":3.15,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.22,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.22,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1.22,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.48,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2.48,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1.26,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1.26,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.41,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":3.41,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0.93,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.93,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.79,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":4.79,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":4.79,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":4.79,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.86,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1.86,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2022-01-01","end":"2022-03-31","val":1.86,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-03-31","val":1.86,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.03,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":4.03,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":4.03,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":2.18,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":2.18,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":2.18,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":2.18,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-04-01","end":"2022-06-30","val":2.18,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5.87,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":5.87,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":1.83,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1.83,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":1.83,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-07-01","end":"2022-09-30","val":1.83,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7.71,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":7.71,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":7.71,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":7.71,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1.84,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-10-01","end":"2022-12-31","val":1.84,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":2.12,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":2.12,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":2.12,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":2.12,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-03-31","val":2.12,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.82,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":3.82,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":3.82,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":3.82,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":1.7,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1.7,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":1.7,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":1.7,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1.7,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":1.7,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5.35,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":5.35,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":1.52,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":1.52,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":1.52,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":1.52,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6.43,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":6.43,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":6.43,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":6.43,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1.06,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":1.06,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1.42,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1.42,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":1.42,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.41,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2.41,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":2.41,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.98,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.98,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":0.98,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.48,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":2.48,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.04,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":0.04,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.65,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3.65,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.61,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.06,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.45,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.29,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.22,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.23,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2007-07-01","end":"2008-06-30","val":0.311,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":0.325,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":0.325,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":0.307,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":0.295,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":0.284,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":0.276,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":0.221,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":0.258,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":0.258,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":0.258,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":0.258,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":0.26,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.26,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0.266,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":0.27,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":0.27,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":0.27,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":0.272,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":0.272,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.282,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.282,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":0.331,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":0.33,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2011-06-30","val":0.33,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-06-30","val":0.33,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":0.331,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":0.331,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":0.331,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":0.3,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.3,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":0.303,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":0.303,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":0.303,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":0.303,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":0.314,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":0.297,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.287,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.287,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":0.296,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":0.3,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2012-06-30","val":0.296,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":0.296,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":0.296,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":0.291,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.296,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.31,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.38,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.376,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.297,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0.304,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":0.304,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":0.304,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.28,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.28,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.283,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.283,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.287,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.287,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.287,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.303,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0.303,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.322,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0.322,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.3,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":0.331,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.331,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.331,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.268,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.268,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.273,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.273,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.276,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.276,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.275,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.275,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.276,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.276,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.28,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.28,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.28,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.286,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.286,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.28,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0.28,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.272,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.272,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.287,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0.287,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.311,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.311,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.192,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.192,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.192,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.248,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.248,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.273,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.273,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.292,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.292,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.277,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":0.277,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.283,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.283,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.293,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.293,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.293,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.258,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.258,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.269,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.269,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.282,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.282,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.24,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0.24,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.133,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.133,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.147,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.147,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.138,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.138,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.132,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.132,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.143,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0.143,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.152,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.152,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.119,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.119,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.119,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.257,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.257,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.199,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.199,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.131,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.131,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.194,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0.194,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.189,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.189,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.132,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.132,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.132,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.043,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-0.043,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.069,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":0.069,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.145,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.145,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.034,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0.034,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-0.13,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-0.13,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.054,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.054,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.054,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.159,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.159,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.148,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":0.148,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0.137,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.137,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.158,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":0.158,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0.184,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.184,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.174,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.174,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.174,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.174,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.163,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":0.163,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.174,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":0.174,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":0.174,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.184,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0.184,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":0.184,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.169,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":0.169,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":0.157,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.157,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.166,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.166,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":0.166,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":0.166,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.161,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":0.161,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":0.161,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.17,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":0.17,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":0.17,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":0.17,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":0.18,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.18,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.18,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.18,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.179,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":0.179,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":0.201,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":0.201,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.193,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.193,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.193,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.193,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.188,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.188,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":0.188,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.19,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0.19,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":0.19,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.193,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.193,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":0.193,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.233,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":0.233,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.833,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":0.833,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.211,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.211,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.173,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.195,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.222,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.205,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.252,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.145,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2007-07-01","end":"2008-06-30","val":0.35,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":0.35,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":0.35,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":0.35,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":0.35,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":0.35,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":0.35,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":0.35,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":0.35,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":0.35,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":0.35,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":0.35,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":0.35,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":0.35,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":0.35,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":0.35,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":0.35,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":0.35,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0.35,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":0.35,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":0.35,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage 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 changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.031,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-0.031,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-0.031,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.003,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.003,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.003,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.013,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage 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 changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.239,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0.239,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.011,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":0.011,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.011,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent","description":"Percentage 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 deduction for qualified production activity.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.014,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.014,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.018,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.018,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.018,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.018,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.018,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.018,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.022,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.022,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.022,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage 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 applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2007-07-01","end":"2008-06-30","val":-0.046,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":-0.092,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":-0.087,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":-0.089,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":-0.082,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":-0.082,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":-0.084,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":-0.049,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":-0.049,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":-0.05,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":-0.05,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":-0.072,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":-0.072,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":-0.072,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":-0.042,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":-0.048,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":-0.048,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":-0.048,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.057,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-0.076,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":-0.076,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":-0.076,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.037,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.037,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.037,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.048,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.048,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-0.048,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.099,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-0.099,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-0.099,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.044,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.044,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.044,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.047,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.047,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-0.047,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.015,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-0.015,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.015,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.022,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-0.009,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-0.009,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.045,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-0.045,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.023,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.039,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-0.028,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.028,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-0.028,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.038,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.038,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-0.038,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-0.038,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.022,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.022,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage 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 adjustments.","units":{"pure":[{"start":"2007-07-01","end":"2008-06-30","val":-0.006,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":-0.009,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":-0.009,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":-0.011,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":-0.011,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":-0.006,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":-0.004,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":0.01,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":0.01,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":0.013,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":0.013,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":0.011,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":0.011,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":0.011,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":0.007,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":0.004,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":0.004,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":0.004,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.004,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-0.005,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":-0.005,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":-0.005,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.009,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.003,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-0.003,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-0.003,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.016,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.016,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.016,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.021,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.021,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-0.021,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.007,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-0.007,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.007,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.013,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-0.009,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-0.015,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.015,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.008,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.008,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage 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 applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2007-07-01","end":"2008-06-30","val":0.013,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":0.01,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":0.01,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":0.003,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":0.003,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":0.003,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":0.003,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":0.011,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":0.011,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":0.011,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":0.011,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":0.024,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":0.024,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":0.024,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":0.014,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":0.014,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":0.014,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":0.014,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.015,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0.024,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":0.024,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":0.024,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.021,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.021,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.021,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.017,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.017,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.017,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.015,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.015,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.015,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.015,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.014,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.014,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":0.014,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":0.014,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.005,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage 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":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.051,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.051,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.051,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.011,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.016,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.016,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.016,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.033,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.033,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.033,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.023,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.023,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.023,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.075,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.075,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.075,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.033,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.033,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.033,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.017,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.017,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.017,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.029,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage 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":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.036,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.036,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.036,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.08,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.08,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.08,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.015,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.015,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.015,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.025,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.021,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectOfLIFOInventoryLiquidationOnIncome":{"label":"Effect of LIFO Inventory Liquidation on Income","description":"The effect of liquidating LIFO (last in first out) inventory layers on income.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":59000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012"}]}},"EffectOnFutureEarningsOffsetAmount":{"label":"Effect on Future Earnings, Offset Amount","description":"The amount that will be offset against future earnings by anticipated increases or decreases in other expenses or revenues.","units":{"USD":[{"start":"2011-07-01","end":"2011-12-31","val":100000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2012-03-31","val":150000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-06-30","val":150000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","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.","units":{"USD":[{"end":"2017-12-31","val":235000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":235000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":235000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":235000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":209000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":259000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":295000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":337000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":337000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":337000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":337000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":337000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":283000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":306000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":304000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":300000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":300000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":300000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":300000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":238000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":307000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":349000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":396000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":396000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":396000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":396000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":396000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":338000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":397000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":421000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":445000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":445000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":445000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":445000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":445000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":332000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":377000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":423000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":475000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":475000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":475000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":475000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":475000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":475000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":475000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":287000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":302000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":302000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":387000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":439000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":439000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":439000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":439000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":439000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":439000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":439000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":439000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":327000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":327000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":290000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":290000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":350000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":346000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":346000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":346000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":346000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":346000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":288000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":341000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":414000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":419000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"EmployeeStockOwnershipPlanESOPDeferredSharesFairValue":{"label":"Employee Stock Ownership Plan (ESOP), Deferred Shares, Fair Value","description":"Fair value of unearned shares held by the employee stock ownership plan (ESOP).","units":{"USD":[{"end":"2010-06-30","val":443000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":490000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":443000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":412000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":549000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":596000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":426000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":503000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":422000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":388000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":384000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":371000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":441000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":550000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":414000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":414000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":282000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":301000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"EmployeeStockOwnershipPlanESOPDividendsPaidToESOP":{"label":"Employee Stock Ownership Plan (ESOP), Dividends Paid to ESOP","description":"Dividends paid on stock held by an employee stock ownership plan.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":10000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":10000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":11000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":5000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EmployeeStockOwnershipPlanESOPSharesInESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares in ESOP","description":"Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.","units":{"shares":[{"end":"2010-06-30","val":17200000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":16300000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":15000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":15000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6500000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5900000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5700000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":5700000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5600000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile":{"label":"Disclosure on Geographic Areas, Long-Lived Assets in Entity's Country of Domicile (Deprecated 2013-01-31)","description":"Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in the entity's country of domicile.","units":{"USD":[{"end":"2011-06-30","val":7234000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-06-30","val":7234000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":7288000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-06-30","val":7288000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-12-31","val":7287000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries":{"label":"Disclosure on Geographic Areas, Long-Lived Assets in Foreign Countries (Deprecated 2013-01-31)","description":"Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in foreign countries in total in which the entity holds assets.","units":{"USD":[{"end":"2011-06-30","val":2266000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-06-30","val":2266000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":2524000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-06-30","val":2524000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-12-31","val":2836000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"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":"2011-07-01","end":"2011-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":146000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":146000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":146000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":146000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-07-01","end":"2012-12-31","val":146000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":12000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":12000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":9000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":-11000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":-11000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":15000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":15000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":15000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2011-06-30","val":3000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":3000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-07-01","end":"2012-06-30","val":1000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012"}]}},"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":"2009-06-30","val":12766000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":18495000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":18495000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":26222000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":26222000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":26222000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":28196000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":28196000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":26569000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":26569000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30966000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":30966000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27307000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":27307000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25475000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":25475000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25145000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":25145000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28200000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":28200000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30732000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":30732000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26695000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","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":"2009-06-30","val":8646000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":12967000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":12967000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":20748000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":20748000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":20748000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":23381000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":23381000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":22602000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":22602000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27423000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":27423000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19370000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":19370000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20362000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":20362000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20587000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":20587000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24209000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":24209000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26592000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":26592000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23580000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss":{"label":"Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31)","description":"The amount of gross profit (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":4575000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":5682000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":5682000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":5225000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":5225000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":5225000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":5225000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":4819000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":4819000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":4819000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":4819000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":3291000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":3291000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":3291000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":6458000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":6458000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":6458000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":6458000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6014000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":2847000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":2847000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":2847000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4373000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4373000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4373000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4558000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4558000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4558000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4530000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4530000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":4530000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4375000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":4375000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4375000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4687000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":4687000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":4687000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5118000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":5118000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5334000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest":{"label":"Equity Method Investment, Summarized Financial Information, Noncontrolling Interest (Deprecated 2020-01-31)","description":"Amount of equity attributable to noncontrolling interests of an equity method investment of the entity.","units":{"USD":[{"end":"2009-06-30","val":681000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":783000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":783000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":1072000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":1072000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":1072000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1176000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":1176000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":850000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":850000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":890000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":890000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":897000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":897000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":947000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":947000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":943000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":943000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":981000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":981000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":677000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":677000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1066000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","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":"2007-07-01","end":"2008-06-30","val":2503000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":816000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":816000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":2931000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":2931000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":2931000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":2931000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":2252000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":2252000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":2252000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":2252000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":1022000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":1022000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":1022000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":1940000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":1940000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":1940000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":1940000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1773000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":855000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":855000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":855000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1762000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1762000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1762000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1561000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1561000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1561000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1428000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1428000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1428000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1119000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1119000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1119000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1800000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1800000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1800000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1881000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1881000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1455000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Net Sales or Gross Revenue (Deprecated 2011-01-31)","description":"This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include net sales or gross revenues.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":37542000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":41205000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":39524000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"}]}},"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":"2009-06-30","val":19403000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":16315000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":16315000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":17733000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":17733000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":17733000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":20821000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":20821000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":19429000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":19429000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20846000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":20846000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21624000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":21624000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21077000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":21077000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21347000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":21347000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21411000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":21411000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21841000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":21841000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22627000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","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":"2009-06-30","val":3751000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":4209000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":4209000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":5160000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":5160000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":5160000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":6379000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":6379000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":5553000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":5553000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5515000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":5515000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9882000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":9882000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8449000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":8449000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5830000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":5830000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4250000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":4250000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6205000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":6205000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5913000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","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":"2008-07-01","end":"2009-06-30","val":41205000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":39524000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":39524000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":39524000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":48941000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":48941000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":48941000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":48941000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":29767000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":29767000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":29767000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":58068000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":58068000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":58068000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":58068000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":56615000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":28314000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":28314000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":28314000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":51967000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":51967000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":51967000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":50591000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":50591000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":50591000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":47980000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":47980000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":47980000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":45296000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":45296000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":45296000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":55908000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":55908000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":55908000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":53143000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":53143000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":50596000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2007-10-01","end":"2007-12-31","val":0,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2007Q4"},{"start":"2008-01-01","end":"2008-03-31","val":0,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q1"},{"start":"2007-07-01","end":"2008-06-30","val":0,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2010-01-01","end":"2010-03-31","val":500000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-01-01","end":"2010-03-31","val":500000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q1"},{"start":"2010-03-01","end":"2010-03-31","val":500000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":500000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"end":"2017-09-29","val":559000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q3I"},{"start":"2017-07-01","end":"2017-09-30","val":559000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":559000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":559000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":559000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":559000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":-47000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-01-01","end":"2010-03-31","val":-47000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":-47000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":-9000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-118000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":-118000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2017-07-01","end":"2017-09-30","val":-7000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":-7000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q3"}]}},"ExtinguishmentOfDebtGainLossPerShareNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax","description":"Per share impact of the gain (loss) on the extinguishment of debt, net of applicable taxes.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-03-31","val":0.07,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-01-01","end":"2010-03-31","val":0.07,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":0.07,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-0.19,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":-0.19,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q3"}]}},"FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":130000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":264000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":134000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":553000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":289000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":222000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":222000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":371000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":371000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":149000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":149000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":516000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":516000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":145000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":145000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":25000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":25000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":205000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":205000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":180000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":180000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":267000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":267000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":62000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":62000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":18000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":18000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-14000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":36000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":22000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":22000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":182000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":182000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-34000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":148000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":148000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":18000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":52000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":52000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":174000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":174000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":280000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":280000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":105000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":105000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":523000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":523000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":243000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":243000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":210000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":210000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":491000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":491000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":280000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":280000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":656000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":656000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":165000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":165000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":381000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":381000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":804000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":804000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":422000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":422000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1200000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1200000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":392000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":392000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":847000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":847000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1200000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1200000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":380000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":380000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1700000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1700000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":435000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":435000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":1400000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1400000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1700000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":1700000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":1700000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":253000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":253000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":253000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2200000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":2200000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":481000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":481000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":632000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":632000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":632000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1400000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":1400000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":1400000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":1400000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":780000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":780000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":780000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":780000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1800000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":1800000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":438000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":438000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":564000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":564000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":564000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":889000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":889000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":325000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":325000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1300000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":436000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":311000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":117000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":110000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":8000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":237000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":127000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":228000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":228000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":286000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":286000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":58000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":58000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":397000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":397000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":111000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":111000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":55000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":55000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":270000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":270000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":215000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":215000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":283000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":283000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":12000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":12000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":79000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":79000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":498000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-498000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":419000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-419000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":499000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-499000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":39000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-39000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-124000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":124000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-85000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":85000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-204000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-204000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-79000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-79000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-198000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-198000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-246000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-246000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-48000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-48000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-364000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-364000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-118000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-118000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-20000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-20000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-177000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-177000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-157000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-157000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-258000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-258000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-81000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-81000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-210000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-210000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-463000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-463000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-253000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-253000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1100000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1100000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-635000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-635000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-383000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-383000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1100000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-1100000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-683000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-683000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1400000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1400000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-313000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-313000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-1400000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-1400000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1700000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-1700000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-1700000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":-294000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-294000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-294000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2100000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-2100000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":-394000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-394000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-248000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-248000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-248000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-800000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-800000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":-800000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":-800000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":-545000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-545000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":-545000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-545000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1100000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-1100000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":-297000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-297000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-338000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-338000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-338000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-546000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-546000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":-208000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-208000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-892000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":-346000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-193000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":197000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":256000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":256000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":177000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":177000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":158000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":158000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":128000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":128000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":150000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":150000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":112000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":112000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":324000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":324000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":401000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":401000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":401000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":158000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":158000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":49000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":54000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":54000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":25000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":219000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":219000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":58000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":58000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":63000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":63000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":228000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":228000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":252000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":252000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":252000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":171000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-559000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-559000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":55000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":55000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-236000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-236000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-219000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-219000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1026000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1026000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-744000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-744000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1084000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-1084000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2202000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-2202000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2515000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2515000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-2515000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1892000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1892000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":14638000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16114000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":16114000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10459000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":10459000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9900000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":9900000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11236000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":11236000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11153000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":11153000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10833000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":10833000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14185000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":14185000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30357000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":30357000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":49735000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":49735000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":49735000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29929000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":29929000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales","description":"Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":14107000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16384000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":16384000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10534000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":10534000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9567000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":9567000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11231000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":11231000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11728000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":11728000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11167000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":11167000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13852000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":13852000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30471000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":30471000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":50414000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":50414000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":50414000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30038000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":30038000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements","description":"Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":567000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":948000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":948000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":378000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":378000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":420000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":420000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":369000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":369000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":468000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":468000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":421000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":421000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":257000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":257000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1437000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1437000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1672000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1672000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1672000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1563000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1563000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":554000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":439000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":439000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":341000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":341000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":238000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":238000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":377000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":377000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":237000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":237000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":182000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":182000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":360000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":360000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1303000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1303000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1488000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1488000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1488000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1955000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1955000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":144000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":177000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":177000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":280000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":280000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":172000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":172000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":97000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":97000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":147000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":147000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":163000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":163000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":156000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":156000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1532000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1532000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1815000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1815000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1815000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2032000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2032000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2012-12-31","val":1888000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2091000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":2091000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1694000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1694000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":1694000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1247000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1247000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":1247000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1462000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1462000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":1462000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1597000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1597000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":1597000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1670000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1670000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":1670000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1678000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1678000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":1678000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3042000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":3042000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":3042000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3464000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":3464000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":3464000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":3464000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3301000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":3301000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":3301000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3444000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":3444000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":333000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":556000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":556000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":305000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":305000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":579000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":579000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":253000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":253000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":537000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":537000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":397000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":397000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1746000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1746000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1975000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1975000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2477000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":2477000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":2477000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1302000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1302000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":219000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":123000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":123000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":183000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":183000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":183000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":49000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":49000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales","description":"Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":89000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":89000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":203000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":203000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":203000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":81000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":550000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":785000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":785000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":566000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":566000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":476000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":476000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":397000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":397000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":476000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":476000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":451000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":451000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1059000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1059000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2191000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2191000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2844000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":2844000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":2844000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1618000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1618000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2012-12-31","val":171000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":295000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":295000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":252000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":252000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":252000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":129000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":129000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":129000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":172000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":172000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":172000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":142000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":142000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":142000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":263000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":263000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":263000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":226000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":226000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":226000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":963000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":963000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":963000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":936000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":936000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":936000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":936000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":698000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":698000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":698000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":558000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":558000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":493000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"}]}},"FIFOInventoryAmount":{"label":"FIFO Inventory Amount","description":"The amount of FIFO (first in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.","units":{"USD":[{"end":"2009-06-30","val":2735000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":2958000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":3218000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":5590000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":5590000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":5590000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":4946000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":4946000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":5966000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":5232000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3741000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3741000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3058000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3058000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2756000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2756000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2705000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":2705000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2906000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":2906000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2908000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2908000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3106000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":3106000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3310000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":3310000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4260000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2012-12-31","val":16000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":15000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":15000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":15000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":15000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":11000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":11000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":11000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":11000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":8000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":8000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":8000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":8000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":7000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":7000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":7000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":7000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":6000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":6000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":6000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":6000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":3000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":3000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":3000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":3000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":4000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":4000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":4000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":4000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":4000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":4000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":4000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":4000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":3000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":3000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":3000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":3000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":3000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":3000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":3000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":6000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":6000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":6000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":6000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":6000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":6000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":6000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":6000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":78000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":100000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":99000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":197000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":446000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":446000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":521000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":521000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":658000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":658000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":777000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":777000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":948000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":948000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1074000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1074000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1215000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1215000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1430000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":1430000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":1430000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1654000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1654000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1654000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1870000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1870000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2170000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2013-12-31","val":22000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":81000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":106000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":106000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":109000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":146000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":180000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":188000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":225000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":246000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":338000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":338000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":285000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":250000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2013-12-31","val":12000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":72000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":89000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":85000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":95000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":124000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":161000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":132000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":194000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":245000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":310000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":310000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":205000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":149000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2013-12-31","val":15000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":72000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":93000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":93000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":131000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":168000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":153000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":202000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":251000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":330000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":330000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":266000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":199000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2013-12-31","val":18000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":74000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":95000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":96000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":105000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":136000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":178000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":164000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":223000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":255000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":337000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":337000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":272000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":224000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2013-12-31","val":22000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":78000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":99000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":99000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":107000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":143000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":180000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":178000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":232000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":273000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":345000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":345000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":284000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":244000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Finite-Lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":81000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2024-01-01","end":"2024-12-31","val":134000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":56000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue":{"label":"Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value","description":"Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.","units":{"USD":[{"end":"2009-06-30","val":46000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":200000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q2I"},{"end":"2010-06-30","val":200000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":200000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":200000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-09-30","val":208000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":162000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":277000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"}]}},"ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue":{"label":"Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value","description":"Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments.","units":{"USD":[{"end":"2009-06-30","val":39000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":266000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q2I"},{"end":"2010-06-30","val":266000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":266000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":266000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-09-30","val":196000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":166000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":179000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"}]}},"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":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":104000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":139000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":121000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":121000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":117000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":117000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":16000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":16000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":51000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":66000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":66000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":45000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":45000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":15000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":15000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":37000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":37000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-39000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":64000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":64000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":132000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":132000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":138000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":138000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":79000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":95000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":95000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":42000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":42000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":77000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":77000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":78000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":78000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":78000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":78000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":11000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":11000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":33000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":33000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-14000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-9000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-9000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":77000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"GainLossOnForeignCurrencyFairValueHedgeDerivatives":{"label":"Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives","description":"Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":23000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":40000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":49000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":9000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":9000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":37000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":37000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":37000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3"}]}},"GainLossOnSaleOfAccountsReceivable":{"label":"Gain (Loss) on Sale of Accounts Receivable","description":"Amount of gain (loss) on sale of accounts receivable.","units":{"USD":[{"start":"2011-07-01","end":"2012-03-31","val":-1000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-4000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":-4000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":-4000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":-4000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-4000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-3000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-2000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-2000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-8000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-4000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":-4000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":-4000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-5000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-5000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-2000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-4000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-2000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-2000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-4000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-2000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-2000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-7000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-4000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-9000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-5000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-5000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-14000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-4000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-4000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-18000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-18000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-18000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-8000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-9000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-4000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-4000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-14000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-14000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-5000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-5000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-18000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-18000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-18000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-3000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-3000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-7000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-2000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-2000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-5000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-12000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":-4000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-4000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-21000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-21000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-21000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-21000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-23000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-23000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-34000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":-34000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":-34000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":-11000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-11000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":-11000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-11000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-45000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-45000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":-11000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-11000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-56000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-56000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-56000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-56000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-27000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-27000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-53000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-53000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-53000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-26000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-26000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":-26000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-76000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-76000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-22000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":-22000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-95000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-95000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-20000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-36000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-16000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-42000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-6000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-48000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":62000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":62000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-07-01","end":"2012-12-31","val":62000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-40000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-40000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-40000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":-102000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":-102000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-102000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-102000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-102000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":21000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":31000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":31000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":17000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":17000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":9000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":30000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":30000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":5000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":51000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":51000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-06-30","val":21000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":21000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":16000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":16000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":27000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":13000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"}]}},"GainLossOnSaleOfOtherInvestments":{"label":"Gain (Loss) on Sale of Other Investments","description":"Amount of gain (loss) included in earnings for investments classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":39000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":39000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":39000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"}]}},"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":"2014-10-01","end":"2014-12-31","val":89000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2014-12-31","val":89000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2015-04-01","end":"2015-06-30","val":71000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":71000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":23000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":23000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":421000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2015-12-31","val":421000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2016-04-01","end":"2016-06-30","val":101000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-9000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q3"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":38000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":-4000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":-6000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"}]}},"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":"2007-10-01","end":"2007-12-31","val":0,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2007Q4"},{"start":"2008-01-01","end":"2008-03-31","val":0,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q1"},{"start":"2009-07-01","end":"2010-03-31","val":75000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":-75000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-75000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-01-01","end":"2010-03-31","val":-75000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-75000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q1"},{"start":"2010-03-01","end":"2010-03-31","val":-75000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":-75000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":-75000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":-15000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"},{"start":"2011-04-01","end":"2011-06-30","val":-15000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-189000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-189000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-189000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-189000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":-189000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-189000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-189000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-189000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-189000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"end":"2017-09-29","val":-11000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-09-30","val":-11000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-11000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-11000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-11000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-11000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-11000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-11000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-14000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-14000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-14000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-410000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-410000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-396000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-396000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-409000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-409000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-409000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-36000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-36000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-36000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-36000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-36000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-36000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-36000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-36000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"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":"2009-06-30","val":532000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":532000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":532000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":532000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":531000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":524000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":519000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":523000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":523000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":523000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":523000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":523000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":531000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":587000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":594000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":602000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":602000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":602000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":602000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":602000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":602000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":607000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":591000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":596000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":603000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":603000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":603000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":541000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":551000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":551000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":551000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":551000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":551000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":544000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":545000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":552000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":562000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2010000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2185000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2185000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2246000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":2246000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2374000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":2374000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2496000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2496000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":884000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":858000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":857000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3385000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":3385000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3451000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":3451000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4182000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":4182000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4162000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":4162000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":4162000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2022-12-31","val":4162000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4103000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":4103000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":4103000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":4103000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4509000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":4509000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4509000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4509000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4509000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4623000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4769000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4764000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4769000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":11000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":52000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":52000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":52000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":52000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":201000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":201000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":201000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":201000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":43000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":43000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":43000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":173000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":179000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-41000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-98000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-77000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":-122000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-123000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":65000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":65000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"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":"2007-07-01","end":"2008-06-30","val":0,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":6000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":6000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":0,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":9000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":137000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":137000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":137000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":137000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results 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":"2013-10-01","end":"2013-12-31","val":9000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":3842000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":1867000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":1867000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":3079000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-10-01","end":"2008-12-31","val":1212000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-10-01","end":"2008-12-31","val":1212000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q4"},{"start":"2008-07-01","end":"2009-03-31","val":3728000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":649000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":649000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q1"},{"start":"2008-07-01","end":"2009-06-30","val":4089000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":4089000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-04-01","end":"2009-06-30","val":361000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2"},{"start":"2009-07-01","end":"2009-09-30","val":973000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":973000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2009-09-30","val":973000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":973000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":2026000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":2026000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":1053000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-10-01","end":"2009-12-31","val":1053000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-10-01","end":"2009-12-31","val":1053000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":1053000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":2917000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":2917000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":891000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":891000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-01-01","end":"2010-03-31","val":891000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":891000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":3843000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":3843000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":3843000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":3843000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-04-01","end":"2010-06-30","val":926000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":926000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":808000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":808000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2010-09-30","val":808000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":808000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2010-09-30","val":808000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":2042000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":2042000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":1234000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":1234000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-10-01","end":"2010-12-31","val":1234000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":1234000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-10-01","end":"2010-12-31","val":1234000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":3202000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":3202000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1160000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1160000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-01-01","end":"2011-03-31","val":1160000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1160000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-03-31","val":1160000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":4300000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":4300000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":4300000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":4300000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-04-01","end":"2011-06-30","val":1098000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-04-01","end":"2011-06-30","val":1098000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":1098000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":1034000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1034000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2011-09-30","val":1034000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1034000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":1034000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":1847000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":1847000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":1847000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":1847000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":813000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":813000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-10-01","end":"2011-12-31","val":813000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":813000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":2855000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1008000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1008000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-03-31","val":1008000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":1008000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1008000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":3668000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":3668000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":3668000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":3668000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":1821000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":813000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":813000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":813000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":813000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2627000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":806000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":806000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":806000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":806000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3623000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":1802000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":1802000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":1802000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":996000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":996000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":756000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":756000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":756000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":756000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1563000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1563000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":807000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":807000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":807000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":807000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2719000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2719000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1156000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1156000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":1156000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1156000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3889000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3889000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3889000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1170000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":1170000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":675000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":675000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":675000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":675000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1847000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1847000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1172000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1172000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":1172000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1172000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3317000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":3317000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1470000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1470000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":1470000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1470000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4768000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4768000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4768000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1451000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":1451000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1102000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1102000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":1102000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":1102000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2066000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":2066000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":964000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":964000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":964000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":964000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3155000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":3155000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":1089000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1089000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":1089000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":1089000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4020000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4020000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3966000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":865000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":865000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":796000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":796000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":781000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":781000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1553000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1518000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":757000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":757000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":737000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":737000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2658000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2608000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1105000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1105000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":1090000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1090000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3684000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":3619000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3618000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1026000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":1011000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":868000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":868000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":872000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":872000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1755000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1764000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":887000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":887000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":892000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":892000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2567000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2576000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":812000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":812000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":812000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":812000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3506000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":3518000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":3518000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":939000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":942000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":889000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":889000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-03-31","val":889000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":889000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2070000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2070000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1181000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1181000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-04-01","end":"2018-06-30","val":1181000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1181000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3128000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3128000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1058000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1058000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-09-30","val":1058000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1058000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4181000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":4181000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":4181000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1053000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":1053000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":928000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":928000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-03-31","val":928000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":928000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1900000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1900000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":972000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":972000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":972000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":972000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2978000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":2978000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1078000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1078000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-30","val":1078000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1078000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4147000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":4147000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":4147000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1169000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-10-01","end":"2019-12-31","val":1169000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":951000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":951000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":951000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2059000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":2059000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":1108000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1108000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":1108000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3101000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":3101000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":1042000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1042000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":1042000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4453000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4453000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4453000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1352000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1548000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1548000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3011000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":3011000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1463000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1463000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4337000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":4337000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":1326000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1326000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5987000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":5987000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":5987000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":5987000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1897000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1897000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2022-01-01","end":"2022-03-31","val":1897000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-03-31","val":1897000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3997000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":3997000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":3997000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":2100000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":2100000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":2100000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":2100000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-04-01","end":"2022-06-30","val":2100000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5808000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":5808000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":1811000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1811000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":1811000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-07-01","end":"2022-09-30","val":1811000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7570000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":7570000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":7570000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":7570000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1762000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-10-01","end":"2022-12-31","val":1762000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":2080000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":2080000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":2080000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":2080000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-03-31","val":2080000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3963000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":3963000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":3963000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":3963000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":1883000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1883000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":1883000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":1883000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1883000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":1883000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5773000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":5773000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":1810000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":1810000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":1810000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":1810000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7513000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":7513000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":7513000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":7513000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1740000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":1740000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1659000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1659000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":1659000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3055000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":3055000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":3055000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1396000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1396000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":1396000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4420000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":4420000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1365000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":1365000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5778000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":5778000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1180000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2550000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1370000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3820000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1270000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5033000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2010-06-30","val":131000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":121000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":30000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":44000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"ImpairmentEffectOnEarningsPerShareAfterTax":{"label":"Impairment Effect on Earnings Per Share, after Tax","description":"After tax earnings per share or per unit impact arising from asset impairment.","units":{"USD/shares":[{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":0.09,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-10-01","end":"2014-12-31","val":0.04,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2014-12-31","val":0.04,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2015-04-01","end":"2015-06-30","val":0.04,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":0.04,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":0.08,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2015-12-31","val":0.08,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":22000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":22000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":15000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":15000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":15000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":15000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2011-07-01","end":"2012-06-30","val":12000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":12000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":9000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":9000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":2000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":2000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":2000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":350000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":337000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":350000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":350000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":366000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":16000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":367000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":367000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":392000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":392000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":30000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":176000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":146000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":188000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":146000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":146000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":146000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":23000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":23000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":259000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":259000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":259000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":41000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":41000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":41000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":31000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":68000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":68000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":129000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":129000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":129000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":20000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":28000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":28000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":19000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":81000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":81000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":101000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":101000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":101000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":33000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":33000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":33000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":142000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":142000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":142000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":44000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":50000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":50000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":142000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":142000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":142000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":44000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":47000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":54000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":54000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":54000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":125000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":125000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":125000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":125000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":46000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":46000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":46000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":120000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":120000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":309000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":309000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":517000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"}]}},"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":"2007-07-01","end":"2008-06-30","val":1409000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":1332000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":1332000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":1453000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":1453000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":1453000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":1453000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":2035000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":2035000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":2035000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":2035000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":592000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":592000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":592000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":1035000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":1035000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":1035000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":1035000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1054000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":611000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":611000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":611000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1509000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1509000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1509000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2224000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2224000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2224000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1155000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1155000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1155000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1215000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1215000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1215000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1104000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1104000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1104000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":972000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":972000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":972000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":756000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":756000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":756000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":442000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":442000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":442000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2140000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2140000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":2140000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":2140000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2725000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":2725000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":2725000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":2725000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1844000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1844000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":1844000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1844000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":656000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":656000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-192000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2009-07-01","end":"2010-06-30","val":2585000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":2585000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":462000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":1460000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":998000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":2251000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":791000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":3015000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":3015000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":3015000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":660000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":660000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":781000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":781000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":781000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":781000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":121000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":1349000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":568000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":568000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":1765000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":1765000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":1765000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":1765000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":984000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":416000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1279000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":295000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":295000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1981000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":997000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":997000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":997000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":375000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":375000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":692000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":692000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":317000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":317000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1401000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1401000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":709000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":709000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2024000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2024000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2024000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":366000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":366000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1101000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1101000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":735000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":735000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2134000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2134000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1033000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1033000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3130000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3130000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3130000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":690000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":690000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1216000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1216000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":526000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":526000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1583000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1583000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":367000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":367000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2284000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2284000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2284000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":306000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":306000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":713000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":713000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":407000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":407000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1193000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1193000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":480000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":480000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1822000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1822000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1822000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":458000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":458000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":841000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":841000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":383000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":383000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1066000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1066000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":225000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":225000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1609000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1609000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1609000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":464000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":464000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1116000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1116000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":652000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":652000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1748000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1748000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":632000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":632000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2060000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2060000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":2060000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":315000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":315000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":589000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":589000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":274000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":274000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1092000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1092000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":503000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":503000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1588000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1588000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1588000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":375000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":375000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":927000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":927000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":552000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":552000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1127000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1127000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":200000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":200000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1883000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1883000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1883000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":824000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":824000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1649000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1649000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":825000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":825000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2302000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":2302000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":653000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":653000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3313000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3313000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":3313000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":3313000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1271000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1271000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2790000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":2790000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":2790000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":1519000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1519000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1519000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4020000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":4020000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":1230000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1230000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5233000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":5233000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":5233000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":5233000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1397000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":1397000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":1397000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2529000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2529000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":2529000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":2529000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":1132000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1132000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":1132000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1132000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3560000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":3560000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":1031000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":1031000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4294000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4294000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":4294000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4294000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":885000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":885000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":885000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1481000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1481000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":1481000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":596000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":596000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":596000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1588000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":1588000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":108000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":108000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2255000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2255000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":353000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":632000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":279000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":779000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":147000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1255000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2007-07-01","end":"2008-06-30","val":1185000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":1168000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":1168000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":1132000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":1132000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":1132000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":1132000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":980000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":980000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":980000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":980000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":189000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":189000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":189000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":730000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":730000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":730000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":730000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":927000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":386000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":386000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":386000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":515000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":515000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":515000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":906000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":906000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":906000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1129000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1129000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1129000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":607000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":607000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":607000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":505000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":505000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":505000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1088000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1088000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":1088000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":832000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":832000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":832000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1441000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1441000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1441000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1173000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1173000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":1173000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":1173000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2508000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":2508000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":2508000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":2508000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2450000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2450000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":2450000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2450000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1599000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1599000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1447000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2007-07-01","end":"2008-06-30","val":415000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":145000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":145000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":152000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":291000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":139000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":428000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":137000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":561000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":561000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":561000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":561000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":125000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":125000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":263000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":263000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":138000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":138000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":334000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":334000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":71000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":71000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":542000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":542000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":542000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":542000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":124000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":124000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":251000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":251000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":251000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":251000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":127000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":366000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":115000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":115000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":472000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":472000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":472000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":472000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":221000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":106000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":334000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":113000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":113000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":476000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":255000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":255000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":255000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":137000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":137000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":199000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":199000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":62000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":62000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":262000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":262000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":63000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":63000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":411000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":411000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":411000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":132000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":132000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":210000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":210000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":78000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":78000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":231000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":231000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":21000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":21000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":372000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":372000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":372000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":139000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":139000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":226000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":226000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":87000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":87000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":287000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":287000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":61000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":61000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":390000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":390000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":390000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":65000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":155000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":155000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":90000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":90000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":153000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":153000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-2000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-2000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":292000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":292000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":292000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":172000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":172000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":281000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":281000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":109000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":109000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":327000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":327000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":46000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":46000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":456000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":456000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":456000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":147000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":147000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":247000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":247000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":100000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":100000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":378000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":378000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":131000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":131000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":518000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":518000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":518000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":101000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":101000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":191000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":191000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":90000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":90000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":279000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":279000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":88000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":88000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":454000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":454000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":454000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":140000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":140000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":243000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":243000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":103000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":103000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":403000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":403000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":160000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":160000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":579000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":579000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":579000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":125000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":125000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":288000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":288000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":163000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":163000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":398000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":398000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":110000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":110000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":595000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":595000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":595000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":595000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":204000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":204000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":396000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":396000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":396000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":192000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":192000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":192000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":606000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":606000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":210000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":210000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":832000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":832000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":832000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":832000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":174000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":174000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":174000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":325000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":325000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":325000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":325000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":151000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":151000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":151000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":151000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":408000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":408000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":83000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":83000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":551000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":551000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":551000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":551000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":212000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":212000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":212000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":364000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":364000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":364000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":152000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":152000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":152000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":498000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":498000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":134000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":134000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":621000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":621000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":144000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":278000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":134000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":237000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-41000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":648000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":283000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":-96000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":-128000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":74000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":-54000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":-54000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":-92000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":92000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":-207000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":207000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2010-03-31","val":-232000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":232000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":326000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":326000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":326000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":326000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":86000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":86000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":181000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":181000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":222000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":222000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":397000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":397000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":397000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":397000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":57000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":57000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":106000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":106000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":106000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":106000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":208000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":102000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":243000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":243000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":243000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":243000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":137000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":221000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":84000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":338000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":201000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":201000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":201000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":79000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":79000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":126000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":126000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":152000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":152000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":285000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":285000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":285000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":100000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":127000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":127000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":110000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":110000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":215000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":215000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":215000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":67000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":67000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":69000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":69000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":64000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":64000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":44000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":30000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-25000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-25000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":61000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":61000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":61000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":140000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":140000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":160000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":160000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":131000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":131000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":210000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":210000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":210000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":105000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":105000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":84000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":84000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":147000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":147000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":247000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":247000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":247000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":60000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":92000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":92000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":213000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":213000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":213000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":115000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":115000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":93000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":93000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":165000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":165000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":298000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":298000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":298000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":81000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":23000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":36000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":36000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":177000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":177000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":177000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":177000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":159000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":159000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":162000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":162000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":162000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":279000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":279000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":457000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":457000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":457000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":457000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":113000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":113000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":113000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":80000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":80000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":80000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":80000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":64000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":64000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":143000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":143000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":143000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":143000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":136000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":136000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":136000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":121000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":121000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":121000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":151000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":151000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":180000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":180000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-125000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":224000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2009-06-30","val":22000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":27000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":27000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":27000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":27000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":27000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":16000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":16000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":17000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":17000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":18000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":21000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":20000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":26000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":23000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":24000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":26000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":33000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":39000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":39000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":39000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":52000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":52000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":52000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":59000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":59000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":61000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2007-07-01","end":"2008-06-30","val":808000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":440000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":678000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-10-01","end":"2008-12-31","val":238000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2008Q4"},{"start":"2008-07-01","end":"2009-03-31","val":818000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":140000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-07-01","end":"2009-06-30","val":812000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":812000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":220000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":220000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":443000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":443000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":223000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-10-01","end":"2009-12-31","val":223000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":561000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":561000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":118000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":118000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":666000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":666000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":666000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":666000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":120000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":120000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":389000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":389000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":269000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":269000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":612000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":612000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":223000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":223000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":997000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":997000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":997000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":997000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":199000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":199000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":237000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":237000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":237000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":237000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":38000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":400000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":163000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":163000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":523000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":523000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":523000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":523000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":286000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":123000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":397000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":111000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":111000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":589000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":303000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":303000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":303000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":105000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":105000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":196000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":196000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":91000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":91000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":424000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":424000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":228000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":228000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":670000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":670000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":670000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":98000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":98000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":301000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":301000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":203000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":203000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":586000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":586000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":285000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":285000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":877000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":877000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":877000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":197000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":197000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":340000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":340000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":143000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":143000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":454000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":454000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":114000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":114000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":438000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":438000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":438000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":76000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":76000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":195000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":195000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":119000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":119000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":331000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":331000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":136000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":136000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":534000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":534000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":534000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":118000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":226000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":226000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":108000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":108000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":256000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":256000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":30000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":30000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":68000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":68000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":154000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":154000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":86000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":86000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":250000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":250000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":96000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":96000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":245000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":245000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":245000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":81000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":81000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":117000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":117000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":36000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":36000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":212000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":212000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":95000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":95000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":209000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":209000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":209000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-16000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":64000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":64000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":80000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":80000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":38000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-26000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-26000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":101000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":101000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":101000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":131000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":131000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":244000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":244000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":113000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":113000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":364000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":364000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":120000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":120000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":578000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":578000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":578000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":578000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":207000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":207000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":486000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":486000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":486000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":279000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":279000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":279000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":679000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":679000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":193000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":193000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":868000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":868000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":868000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":868000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":225000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":225000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":225000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":429000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":429000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":429000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":429000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":204000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":204000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":204000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":204000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":636000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":636000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":207000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":207000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":828000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":828000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":828000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":828000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":166000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":166000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":166000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":281000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":281000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":281000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":115000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":115000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":115000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":370000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":370000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":90000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":90000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":476000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":476000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":123000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":62000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":160000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":37000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":182000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":859000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":1000000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":1011000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":604000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":604000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":604000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":604000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":513000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":513000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":513000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":513000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":118000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":118000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":118000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":479000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":479000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":479000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":479000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":476000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":115000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":115000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":115000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":556000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":556000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":556000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":720000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":720000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":720000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":602000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":602000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":602000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":398000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":398000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":398000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":538000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":538000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":538000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":376000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":376000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":376000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":268000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":268000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":268000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":195000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":195000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":195000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":553000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":553000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":553000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":553000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":708000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":708000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":708000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":708000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":742000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":742000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":742000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":742000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":658000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":658000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":389000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-03-31","val":73000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":73000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":73000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":3535000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":-566000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":-85000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":-1175000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":-2223000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":-2223000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2009-09-30","val":-323000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":323000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-12-31","val":576000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2009-12-31","val":-576000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2010-03-31","val":358000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":358000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":-193000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":-453000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2010-09-30","val":1991000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":1991000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-12-31","val":4051000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2011-03-31","val":2632000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":2354000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":1124000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":-75000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":-75000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-12-31","val":1640000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":1102000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":339000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":339000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":339000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":714000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":1545000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":1545000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":1545000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":1545000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":474000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1071000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-117000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":-117000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":-117000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":-117000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-1662000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-465000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1197000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":648000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":2310000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":2310000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":2310000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-1552000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-1552000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2059000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2059000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-2154000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-2154000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-291000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-291000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-291000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-851000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-851000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1602000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-1602000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-1307000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-1307000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-94000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-94000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-94000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1071000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1071000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1226000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-1226000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-1198000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-1198000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-774000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-774000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-774000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-527000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-527000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-710000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-710000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-554000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-554000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":161000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":161000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":161000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-209000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-209000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-757000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-757000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-259000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-259000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":181000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":181000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":181000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-567000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-567000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1265000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-1265000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-776000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-776000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-300000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-300000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-300000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-260000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-260000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-742000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-742000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-808000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-808000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-64000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-64000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-64000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-260000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-260000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-819000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-819000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-389000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-389000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":694000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":694000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":694000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-441000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-441000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1023000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-1023000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":170000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":170000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":1919000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1919000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":1919000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":1919000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-245000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-245000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-710000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-710000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-710000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":305000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":305000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":1389000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1389000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1389000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":1389000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1556000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-1556000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-1556000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2762000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-2762000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":-2762000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":-2762000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":-2561000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-2561000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-1544000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1544000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-1544000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-1544000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-713000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-713000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-713000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1257000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-1257000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-1257000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-1418000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-1418000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-719000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-719000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-423000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1157000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-637000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-473000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2009-07-01","end":"2010-06-30","val":540000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":540000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-12-31","val":710000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":876000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":687000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":687000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":687000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":623000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":741000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":741000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":741000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":741000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":-1429000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2170000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-974000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":-974000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":-974000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":-974000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-1715000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2187000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-472000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1753000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-38000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":-38000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":-38000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":146000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":146000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":97000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":97000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-92000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-92000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-296000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-296000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-296000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-433000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-433000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":896000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":896000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-957000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-957000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-425000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-425000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-425000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-550000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-550000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-423000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-423000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-495000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-495000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-913000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-913000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-913000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":172000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":172000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":477000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":477000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":463000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":463000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":160000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":160000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":160000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-169000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-169000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-278000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-278000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-106000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-106000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-73000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-73000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-73000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":185000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":185000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":30000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":62000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":62000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":376000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":376000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":376000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-34000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-34000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-129000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-129000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-276000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-276000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-287000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-287000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-287000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":251000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":251000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":364000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":364000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":343000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":343000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":149000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":149000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":149000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":515000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":515000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":710000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":710000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":1060000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1060000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":578000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":578000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":578000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":578000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":937000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":937000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2155000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":2155000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":2155000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":1613000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":1613000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":1682000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1682000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1682000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":1682000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-488000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-488000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-488000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-846000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-846000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":-846000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":-846000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":-443000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-443000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-737000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-737000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-737000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-737000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-61000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-61000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-61000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":180000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":180000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":180000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-476000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-476000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-447000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-447000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":655000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-197000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-231000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-855000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivableFromSecuritization":{"label":"Increase (Decrease) in Accounts Receivable from Securitization","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8063000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2185000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4093000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":5404000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":8177000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":8177000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2450000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2450000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4107000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":4107000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":5413000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":5413000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":7838000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":7838000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":7838000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1778000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1778000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3613000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3613000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":5714000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":5714000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":7681000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":7681000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":7681000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2045000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":2045000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2456000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":2456000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":4603000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":4603000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":4603000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4603000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4603000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"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":"2007-07-01","end":"2008-06-30","val":3736000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":-1353000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":-1855000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":-1575000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":-1899000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":-1899000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":-735000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":-735000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":1274000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":1274000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2010-03-31","val":551000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":551000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":144000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":404000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":404000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":404000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":1157000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1157000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":4620000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":4620000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":5121000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":5121000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":3412000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":3412000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":3412000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":3412000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-809000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-809000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":480000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":480000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":480000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":480000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":1109000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":629000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":272000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":272000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":272000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":272000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-208000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1207000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1415000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1304000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":1512000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":1512000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":1512000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-1386000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-1386000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3627000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-3627000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-4788000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-4788000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2541000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-2541000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2541000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-28000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-28000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2401000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-2401000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-3181000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-3181000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-1274000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1274000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1274000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-739000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-739000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1334000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-1334000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-1687000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-1687000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-872000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-872000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-872000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-406000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-406000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-283000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-283000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1053000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1053000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":654000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":654000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":654000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-222000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-222000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1129000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1129000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-703000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-703000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":137000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":137000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":137000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":600000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":600000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1156000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-1156000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-578000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-578000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-226000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-226000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-226000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-166000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-166000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-852000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-852000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-994000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-994000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-182000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-182000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1439000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-1439000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-370000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-370000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":2426000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2426000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2426000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1138000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1138000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-223000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-223000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-405000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-405000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":2839000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2839000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":2839000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":2839000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2881000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":2881000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":349000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":349000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":349000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":-590000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-590000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":295000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":295000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":295000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":295000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-52000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-52000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-52000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2917000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-2917000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":-2917000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":-2917000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":-3501000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-3501000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-2889000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2889000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-2889000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-2889000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-295000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-295000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-295000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1443000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-1443000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-1443000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-1233000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-1233000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-162000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-162000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-137000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2152000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-3165000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-1511000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":-118000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":-118000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-12-31","val":2411000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":1530000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":2015000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":2015000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":535000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":410000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":410000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":410000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":605000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":605000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":76000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-334000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":581000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":581000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":670000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":670000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":171000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1493000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1322000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":154000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":526000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":89000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":89000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":469000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":65000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-687000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-1011000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":442000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":310000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":251000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":251000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":251000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-375000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-375000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1415000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-1415000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-37000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-37000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":203000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":203000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":203000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-770000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-770000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1665000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-1665000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-881000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-881000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-943000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-943000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-943000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-469000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-469000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-580000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-580000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-287000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-287000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-105000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-105000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-105000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-541000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-541000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1541000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1541000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1486000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1486000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-476000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-476000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-476000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":231000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":231000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":383000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":383000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":96000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":96000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-169000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-169000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-72000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-72000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-206000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-206000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":565000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":565000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":565000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":488000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":488000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-240000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-240000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":414000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":414000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":1287000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1287000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1287000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-450000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-450000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-424000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-424000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-769000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-769000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":-73000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-73000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-73000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-73000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1363000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1363000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":147000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":147000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":147000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":84000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":84000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-44000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-44000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-44000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-44000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-837000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-837000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-837000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-569000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-569000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":-569000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":-569000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":-659000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-659000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-790000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-790000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-790000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-790000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-148000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-148000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-148000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-507000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-507000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-507000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-403000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-403000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-276000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-276000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-244000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-397000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-802000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-823000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":-1069000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":-1069000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-12-31","val":3439000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":2914000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":2452000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":2452000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":2452000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":18000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-958000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":-958000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":-958000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":-958000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":396000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1354000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":954000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":954000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":954000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":954000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":1912000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":3157000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1245000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1703000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-209000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":-209000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":-209000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-81000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-81000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-996000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-996000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-615000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-615000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-227000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-227000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-227000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-189000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-189000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1356000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-1356000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":482000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":482000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-220000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-220000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-220000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":184000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":184000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-735000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-735000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":153000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":153000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-460000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-460000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-460000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-128000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-128000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":415000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":415000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":176000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":176000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":176000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-387000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-143000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1413000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1592000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1317000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1317000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-676000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-676000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-676000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":432000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":432000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":519000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":519000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":720000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":720000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":495000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":495000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":467000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":467000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":444000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":444000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1449000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1449000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1449000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":436000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":436000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1058000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1058000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":467000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":467000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":2126000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2126000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2126000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-413000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-413000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-780000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-780000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1187000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1187000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1298000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1298000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1298000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-1298000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2141000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":2141000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1593000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":1593000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":1593000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":929000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":929000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":279000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":279000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":279000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":279000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-328000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-328000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-328000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-582000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-582000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":-582000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":-582000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":-126000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-126000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-694000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-694000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-694000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-694000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-163000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-163000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-163000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-628000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-628000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-628000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-745000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-745000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-665000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-665000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-263000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":190000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-672000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":174000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":-60000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":-92000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":-187000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":-152000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":-152000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2009-09-30","val":-16000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":-16000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-12-31","val":35000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2009-12-31","val":35000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2010-03-31","val":190000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":190000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":211000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":211000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2010-09-30","val":-52000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-52000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-12-31","val":124000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2011-03-31","val":200000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":257000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-233000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"}]}},"IncreaseDecreaseInPayablesToCustomers":{"label":"Increase (Decrease) in Payables to Customers","description":"The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":1480000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":-195000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":-195000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":-89000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":-89000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":543000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":437000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":437000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":404000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":324000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":132000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":231000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":231000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":231000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":237000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":237000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":476000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":476000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":960000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":960000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1167000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1167000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1167000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":73000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":73000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-534000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-534000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-36000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-36000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":24000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":24000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":24000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":217000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":217000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":500000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":355000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":355000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":87000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":87000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":87000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":303000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":303000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-95000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-95000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-94000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-94000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-261000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-261000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-261000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-432000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-432000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-664000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-664000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-433000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-433000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-309000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-309000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-309000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-27000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-27000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":71000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":263000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":263000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":347000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":347000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":347000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":811000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":811000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":881000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":881000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":1060000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1060000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":1400000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1400000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1400000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":561000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":561000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1349000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1349000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":2236000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":2236000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":2527000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2527000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":2527000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":2527000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2501000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":2501000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2520000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":2520000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":2520000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":1706000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":1706000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":891000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":891000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":891000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":891000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-460000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-460000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-460000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1213000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-1213000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":-1213000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":-1213000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":-1580000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-1580000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-2059000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2059000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-2059000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-2059000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":319000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":319000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":319000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-390000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-390000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-390000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-249000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-249000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-78000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-78000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-79000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":708000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1798000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1064000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncreaseDecreaseInPensionPlanObligations":{"label":"Increase (Decrease) in Obligation, Pension Benefits","description":"Amount of increase (decrease) in obligation for pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Excludes other postretirement benefits.","units":{"USD":[{"end":"2021-04-01","val":-700000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-01","val":-700000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-04-01","val":-700000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-04-01","val":-700000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-04-01","val":-700000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021Q1I"}]}},"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":"2007-07-01","end":"2008-06-30","val":4781000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":-2216000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":-2143000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":-3468000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":-3680000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":-3680000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2009-09-30","val":-713000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":-713000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-12-31","val":-214000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2009-12-31","val":-214000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2010-03-31","val":-1228000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":-1228000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":-740000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":-740000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2010-09-30","val":1685000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":1685000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-12-31","val":4025000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2011-03-31","val":3590000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":2882000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":874000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"}]}},"IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities":{"label":"Increase (Decrease) in Restricted Investments for Operating Activities","description":"Amount of increase (decrease) in marketable securities and investments pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-342000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-260000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-260000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1176000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1176000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1176000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-278000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-278000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-278000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-408000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-408000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-408000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-400000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-400000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-400000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-400000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1512000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1512000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1512000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":194000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":194000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"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":"2007-07-01","end":"2008-06-30","val":614000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":281000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":-118000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":224000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":426000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":426000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":-121000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":-121000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":-239000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":-239000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2010-03-31","val":88000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":88000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":-74000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":-74000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":-74000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":-74000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":582000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":582000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":875000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":875000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":691000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":691000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":1035000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":1035000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":1035000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":1035000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-13000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-13000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":61000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":61000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":61000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":61000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":145000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":84000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-128000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":-128000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":-128000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":-128000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-189000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":317000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":506000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":176000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":365000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":365000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":365000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":243000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":243000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":139000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":139000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":360000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":360000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":322000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":322000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":322000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":247000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":247000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":389000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":389000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":795000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":795000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":935000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":935000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":954000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-131000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-131000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-146000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-146000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":303000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":303000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":303000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":314000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1079000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":117000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":115000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":405000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":408000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":94000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-46000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-262000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-342000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":430000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-101000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":113000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-407000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-268000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-268000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-260000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-308000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-308000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-729000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-729000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1144000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1144000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":-28000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-28000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-113000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-113000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-300000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-300000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":-17000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-17000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-570000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-570000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-147000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2021-01-01","end":"2021-03-31","val":-666000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-610000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"}]}},"IncreaseDecreaseOfRestrictedInvestments":{"label":"Increase (Decrease) of Restricted Investments","description":"The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-147000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":-666000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-610000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-594000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-594000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":482000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":482000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1753000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":1753000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":1753000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":1452000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":1452000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":1512000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":935000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":935000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":935000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1392000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":1392000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":1392000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":1392000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":1183000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":1183000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":194000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":194000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":159000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":159000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":159000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":261000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":261000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":261000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":257000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":257000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":693000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":693000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-220000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1261000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-113000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":43000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToEquityForwardAgreements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements","description":"Additional shared included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity forward arrangements using the reverse treasury stock method.","units":{"shares":[{"start":"2010-07-01","end":"2011-03-31","val":14000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-03-31","val":14000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":44000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":44000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":44000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-03-31","val":44000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":44000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-01-01","end":"2011-03-31","val":44000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":11000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":11000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":11000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":11000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-06-03","end":"2011-06-30","val":44000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"}]}},"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":"2007-07-01","end":"2008-06-30","val":2000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":1000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":1000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-03-31","val":1000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":2000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":1000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":1000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":1000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":1000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2011-03-31","val":2000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-03-31","val":2000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":1000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":1000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":1000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":1000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-07-01","end":"2011-12-31","val":1000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":1000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-03-31","val":1000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":1000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":1000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":1000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":1000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":1000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss":{"label":"Indefinite-lived Intangible Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2012-12-31","val":286000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":297000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":297000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1372000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1579000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1949000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1949000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1978000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1978000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2202000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":2202000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2322000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2322000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3039000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":3039000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3036000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":3208000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3780000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":3780000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3812000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":3812000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":3812000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3892000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":3892000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":3892000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4130000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":4130000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4146000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2012-12-31","val":208000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":197000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":197000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1273000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1382000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1503000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1503000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1457000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1457000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1544000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1544000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1545000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1545000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2091000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2091000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1962000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":2134000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2565000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":2565000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2382000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":2382000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":2382000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2238000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2238000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":2238000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2260000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2260000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2260000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2260000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2260000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2252000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2267000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2043000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1976000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2012-12-31","val":759000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":759000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":759000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":759000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":759000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":561000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":758000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":753000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":732000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3283000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3283000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3283000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":3283000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":3392000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3124000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3256000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3213000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3688000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3688000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3688000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":3688000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":3688000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3889000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3865000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3852000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3703000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3703000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":3703000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3703000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3703000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3780000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3866000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3939000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3918000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":3918000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3918000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3918000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3918000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3970000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3834000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4065000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4041000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":4041000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4041000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4041000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":4041000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5459000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5545000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5401000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5476000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":5476000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":5476000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":5476000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":5476000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5194000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5212000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5275000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5413000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":5413000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":5413000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":5413000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":5585000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5249000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5266000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5705000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6747000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":6747000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":6747000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":6747000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":6747000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6750000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6547000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6364000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6544000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":6544000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":6544000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":6544000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":6544000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":6544000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":6544000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6583000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6542000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":6542000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6392000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6341000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":6341000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":6341000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":6341000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":6341000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":6341000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":6341000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":6341000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7051000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":7051000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6970000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":6970000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6999000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6769000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":513000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":469000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":469000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":98000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":203000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":105000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":304000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":101000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":422000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":422000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":422000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":422000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":117000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":117000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":232000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":232000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":115000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":115000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":353000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":353000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":121000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":121000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":482000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":482000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":482000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":482000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":113000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":113000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":209000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":209000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":209000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":209000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":96000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":325000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":116000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":116000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":441000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":441000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":441000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":441000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":232000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":116000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":338000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":106000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":106000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":445000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":213000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":213000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":213000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":106000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":106000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":213000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":213000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":107000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":107000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":318000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":318000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":105000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":105000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":413000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":413000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":413000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":93000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":93000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":172000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":172000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":79000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":79000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":251000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":251000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":79000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":79000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":337000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":337000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":337000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":81000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":166000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":166000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":85000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":85000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":235000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":235000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":69000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":69000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":308000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":308000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":308000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":70000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":70000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":135000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":135000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":65000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":65000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":213000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":213000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":78000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":78000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":293000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":293000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":293000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":81000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":167000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":167000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":86000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":86000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":246000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":246000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":79000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":79000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":330000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":330000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":330000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":91000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":180000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":180000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":89000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":89000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":267000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":267000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":87000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":87000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":364000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":364000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":364000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":101000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":101000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":210000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":210000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":109000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":109000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":307000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":307000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":97000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":97000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":402000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":402000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":402000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":83000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":83000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":170000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":170000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":87000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":87000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":270000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":270000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":100000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":100000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":339000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":339000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":339000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":87000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":127000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":40000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":40000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":188000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":188000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":61000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":61000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":265000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":265000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":265000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":265000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":92000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":92000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":165000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":165000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":165000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":73000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":73000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":73000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":262000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":262000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":97000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":97000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":396000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":396000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":396000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":396000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":147000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":147000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":147000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":327000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":327000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":327000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":327000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":180000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":180000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":180000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":180000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":482000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":482000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":155000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":155000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":647000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":647000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":647000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":647000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":166000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":166000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":166000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":353000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":353000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":353000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":187000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":187000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":187000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":527000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":527000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":174000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":174000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":706000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":706000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":158000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":317000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":159000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":470000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":153000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":612000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2010-07-01","end":"2011-03-31","val":13000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-03-31","val":13000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":13000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":13000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":13000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":13000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":13000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":13000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":485000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":522000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":522000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":453000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":453000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":453000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":453000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":418000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":418000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":418000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":418000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":206000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":206000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":206000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":411000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":411000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":411000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":411000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":410000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":205000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":205000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":205000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":380000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":380000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":380000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":338000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":338000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":338000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":334000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":334000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":334000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":283000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":283000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":283000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":338000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":338000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":351000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"InterestPaidCapitalized":{"label":"Interest Paid, Capitalized, Investing Activities","description":"Amount of cash paid for interest capitalized, classified as investing activity.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":95000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":75000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":75000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":75000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":7000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":7000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":7000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":7000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":9000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":9000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":9000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":21000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":21000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":21000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":21000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":12000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":12000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":12000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":321000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":330000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":351000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":373000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":388000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":388000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":345000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":345000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":345000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":276000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":276000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":276000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":276000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":409000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":409000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":409000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":409000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":711000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":711000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":711000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":711000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":710000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":710000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":629000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"InterestRateCashFlowHedgeAssetAtFairValue":{"label":"Interest Rate Cash Flow Hedge Asset at Fair Value","description":"Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments.","units":{"USD":[{"end":"2009-06-30","val":10000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":0,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-06-30","val":0,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2011-03-31","val":3000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"}]}},"InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net","description":"The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":-59000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":-59000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":-59000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":-59000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":-59000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-59000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2010-09-30","val":-31000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":24000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":55000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":30000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":6000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":30000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":30000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":30000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":30000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"InterestRateCashFlowHedgeLiabilityAtFairValue":{"label":"Interest Rate Cash Flow Hedge Liability at Fair Value","description":"Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.","units":{"USD":[{"end":"2009-06-30","val":0,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":0,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-06-30","val":0,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2011-03-31","val":8000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2015-03-31","val":33000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2016-03-31","val":33000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2017-03-31","val":6000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"}]}},"InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue":{"label":"Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value","description":"Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments.","units":{"USD":[{"end":"2010-12-31","val":7000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"}]}},"InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue":{"label":"Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value","description":"Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments.","units":{"USD":[{"end":"2010-06-30","val":26000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q2I"},{"end":"2010-06-30","val":26000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":26000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":26000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-09-30","val":57000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"}]}},"InterestRateDerivativeLiabilitiesAtFairValue":{"label":"Interest Rate Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2014-03-31","val":4000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2016-03-31","val":0,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2017-03-31","val":0,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"}]}},"InventoriesPropertyHeldForSaleCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current (Deprecated 2015-01-31)","description":"Amount classified as inventory 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":742000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2014-12-31","val":742000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":742000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":742000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-03-31","val":713000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":724000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":609000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"InventoryLIFOReserve":{"label":"Inventory, LIFO Reserve","description":"Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.","units":{"USD":[{"end":"2009-06-30","val":267000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":225000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":225000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":593000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":593000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":593000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":583000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":583000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":522000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":522000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":297000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":297000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":53000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":56000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":75000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":75000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":73000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":54000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":91000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":91000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"}]}},"InventoryLIFOReservePeriodCharge":{"label":"Inventory, LIFO Reserve, Period Charge","description":"The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":44000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":50000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":147000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":147000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":147000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"}]}},"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":"2012-12-31","val":13836000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11441000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":11441000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":11441000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":11441000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":11441000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11394000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9024000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8034000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9374000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":9374000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":9374000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":9374000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":9374000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8372000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7845000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7428000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8243000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":8243000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":8243000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":8243000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":8243000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7914000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7228000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8831000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":8831000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":8831000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":8831000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":8831000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8664000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7846000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8326000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9173000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":9173000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":9173000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":9173000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":9173000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-01-01","val":8770000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":8770000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-01","val":8770000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-01-01","val":8770000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-03-31","val":9820000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7953000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8483000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8813000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":8813000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":8813000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":8813000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":8813000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8946000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8294000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8075000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9170000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":9170000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":9170000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":9170000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":9170000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8830000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7626000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8762000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11713000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":11713000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":11713000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":11713000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":11713000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12764000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11446000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11169000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14481000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":14481000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":14481000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":14481000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":14481000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17290000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14485000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13282000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14771000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":14771000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":14771000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":14771000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":14771000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":14771000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":14771000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14771000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11902000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":11902000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11224000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11957000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":11957000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":11957000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":11957000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":11957000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":11957000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":11957000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":11957000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11634000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":11634000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10443000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":10443000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10746000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11572000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":11572000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":11572000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":11572000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":11572000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11550000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9723000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8700000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10369000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"InventorySuppliesNetOfReserves":{"label":"Inventory, Supplies, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.","units":{"USD":[{"end":"2012-12-31","val":734000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":530000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":530000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":471000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":471000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":400000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":400000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":387000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":387000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":398000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":398000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":402000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":402000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":429000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":429000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":462000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":462000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":452000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":269000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":181000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":181000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":30000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":66000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":36000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":100000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":34000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":126000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":126000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":126000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":126000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":24000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":24000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":65000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":65000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":41000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":41000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":97000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":97000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":32000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":32000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":136000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":136000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":136000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":136000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":40000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":40000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":62000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":62000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":62000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":62000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":22000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":88000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":26000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":26000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":112000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":112000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":112000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":112000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":50000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":24000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":80000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":30000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":30000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":109000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":59000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":59000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":59000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":27000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":27000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":56000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":56000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":29000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":29000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":68000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":68000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":12000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":12000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":102000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":102000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":102000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":22000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":46000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":24000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":24000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":62000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":62000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":16000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":16000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":92000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":92000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":92000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":18000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":39000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":21000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":21000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":52000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":13000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":13000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":71000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":71000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":71000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":22000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":45000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":23000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":23000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":68000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":68000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":23000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":23000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":92000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":92000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":92000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":48000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":25000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":25000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":75000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":27000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":27000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":106000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":106000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":106000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":33000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":75000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":75000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":42000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":42000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":115000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":115000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":40000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":40000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":162000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":162000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":162000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":95000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":46000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":142000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":47000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":192000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":192000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":196000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":111000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":111000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":96000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":96000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":96000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":96000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":293000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":293000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":293000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":293000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":499000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":499000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":499000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":123000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":562000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":138000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":49000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":95000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":46000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":142000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":47000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":40000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":40000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":74000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":15000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":26000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":71000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":94000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":16000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":20000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":63000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":50000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":50000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":83000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":20000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":59000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":91000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":32000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"InvestmentsAndOtherNoncurrentAssets":{"label":"Investments and Other Noncurrent Assets","description":"Amount of investments, and noncurrent assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":5085000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":5085000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":5085000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":5085000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5116000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5162000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5187000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8039000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":8039000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":8009000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":8009000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":8118000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7986000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8083000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7932000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8475000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":8475000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":8475000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":8475000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":8475000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8820000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9429000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9457000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8966000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":8966000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":8966000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":8966000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":8966000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9373000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9671000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9873000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9900000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":9900000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":9900000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":9900000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":9900000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10071000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10160000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10314000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10292000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":10292000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":10292000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":10292000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":10292000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12590000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12823000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12525000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12544000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":12544000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":12544000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":12544000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":12544000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12366000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12497000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12213000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12482000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":12482000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":12482000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":12482000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":12654000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12395000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12581000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13160000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14424000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":14424000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":14424000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":14424000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":14424000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14619000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14501000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14130000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14431000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":14431000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":14431000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":14431000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":14431000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":14431000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":14431000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14406000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14686000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":14686000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14353000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14356000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":14356000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":14356000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":14356000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":14356000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":14356000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":14356000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":14356000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15229000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":15229000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15108000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":15108000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14745000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14716000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2009-06-30","val":2459000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":2459000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":2459000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":2459000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2559000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2693000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2671000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2799000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":2799000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":2799000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":2799000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":2799000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2961000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2975000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3062000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3240000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":3240000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":3240000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":3240000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":3240000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":3240000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3202000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3211000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3385000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3388000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":3388000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":3388000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3379000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3170000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":3170000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":3170000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3170000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":3170000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3252000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3145000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3183000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3340000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3340000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3340000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3340000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3538000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3382000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3419000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3513000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3892000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3892000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3892000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":3892000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":3892000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3959000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3930000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3909000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3901000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3901000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3901000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":3901000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":3901000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4089000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4429000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4497000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4497000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":4497000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4497000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4497000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4497000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4700000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4856000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4972000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5088000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":5088000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5088000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5088000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":5088000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5151000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5355000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5293000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5317000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":5317000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":5317000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5317000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":5317000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5332000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5449000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5399000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5132000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":5132000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":5132000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":5132000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":5132000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5143000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5239000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4771000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4913000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":4913000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":4913000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":4913000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":4913000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4998000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5113000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5148000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5285000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":5285000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":5285000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":5285000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":5285000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5404000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5464000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5429000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5467000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":5467000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":5467000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":5467000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":5467000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":5467000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":5467000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5525000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5665000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":5665000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5469000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5500000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":5500000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":5500000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":5500000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":5500000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":5500000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":5500000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":5500000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5566000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":5566000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5557000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":5557000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5142000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5276000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5276000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5276000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5276000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5276000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5022000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5175000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5205000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5560000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2009-06-30","val":240000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":240000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":240000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":240000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":254000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":261000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":262000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":277000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":277000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":277000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":277000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":277000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":289000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":298000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":302000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":305000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":305000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":305000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":305000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":305000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":305000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":307000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":308000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":325000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":325000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":325000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":325000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":329000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":378000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":378000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":378000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":378000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":378000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":389000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":402000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":406000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":408000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":408000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":408000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":408000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":408000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":408000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":412000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":409000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":441000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":441000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":441000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":441000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":441000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":434000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":437000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":443000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":454000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":454000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":454000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":454000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":454000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":465000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":457000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":457000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":445000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":445000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":445000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":445000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":445000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":448000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":453000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":467000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":470000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":470000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":470000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":470000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":473000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":464000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":462000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2024-12-31","val":566000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":566000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":566000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":566000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":585000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":606000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":606000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":607000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LandAndLandImprovements":{"label":"Land and Land Improvements","description":"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.","units":{"USD":[{"end":"2017-12-31","val":541000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":545000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":545000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":545000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":545000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":545000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":586000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":587000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":597000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":592000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":592000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":592000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":592000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":592000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":585000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":534000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":538000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":545000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":545000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":545000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":545000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":545000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":534000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":534000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":523000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":554000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":554000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":554000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":554000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":554000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":552000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":510000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":502000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":502000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":502000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":502000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":502000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":502000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":502000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":546000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":534000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":534000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":554000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":573000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":573000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":573000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":573000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":573000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":573000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":573000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":573000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":573000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":573000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":570000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":570000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":578000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":566000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":96000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":96000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":193000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":193000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":97000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":97000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":268000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":268000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":75000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":75000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":374000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":374000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":101000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":201000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":100000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":304000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":103000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":416000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":416000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":416000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":453000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":453000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":453000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":453000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":483000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":483000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":483000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":483000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":516000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":516000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":516000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":516000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":545000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":545000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":535000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":983000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1040000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":996000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1177000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1162000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1265000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1293000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1299000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1182000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1256000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1366000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1366000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1636000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1596000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":224000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":260000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":244000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":292000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":233000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":241000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":260000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":225000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":268000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":339000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":339000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":442000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":411000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":181000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":209000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":251000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":230000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":264000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":284000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":302000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":310000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":325000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":334000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":334000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":377000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":357000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":48000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":88000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":101000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":101000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":122000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":118000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":86000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":105000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":144000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":156000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":126000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":124000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":146000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":146000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":180000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":175000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":121000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":138000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":145000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":187000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":154000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":186000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":204000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":218000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":194000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":186000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":186000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":186000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":231000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":241000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":150000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":167000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":176000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":216000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":199000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":232000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":252000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":268000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":259000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":259000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":260000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":260000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":284000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":294000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":173000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-03-31","val":195000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":145000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"}]}},"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":166000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":183000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":165000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":181000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":175000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":181000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":180000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":175000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":140000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":148000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":135000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":135000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":255000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":248000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LIFOInventoryAmount":{"label":"LIFO Inventory Amount","description":"The amount of LIFO (last in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.","units":{"USD":[{"end":"2009-06-30","val":478000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":421000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":421000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":550000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":550000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":550000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":487000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":487000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":834000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":834000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1111000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1111000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1146000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1146000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1021000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1021000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1315000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1315000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":983000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":983000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":956000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":956000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":931000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":931000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"}]}},"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":"2009-06-30","val":31582000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":31582000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":31582000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":31582000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":31861000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":33529000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":32326000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":31548000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":31548000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":31548000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":31548000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":31808000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":36036000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":42610000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":43763000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":42193000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":42193000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":42193000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":42193000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":42193000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":42352000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41448000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41516000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41858000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41553000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":41553000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":41771000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44760000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45136000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":45136000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":45136000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":45136000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":45136000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43226000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40238000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41448000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43752000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":43752000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":43752000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":43752000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":43752000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41444000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39930000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41821000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44027000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":44027000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":43997000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":43997000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":43997000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41715000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40568000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40877000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40157000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":40157000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":40157000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":40157000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":40157000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39681000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40098000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39853000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39769000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":39769000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":39769000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":39769000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":39769000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39630000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37817000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38969000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39963000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":39963000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":39963000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":39963000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":39963000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-01-01","val":39956000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":39956000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-01","val":39956000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-01-01","val":39956000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-03-31","val":41100000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38755000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39664000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40833000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":40833000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":40833000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":40833000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":40833000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43151000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42616000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41804000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43997000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":43997000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":43997000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":43997000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":43997000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48395000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44341000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44795000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49719000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":49719000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":49719000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":49719000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":49719000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51478000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50958000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52298000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56136000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":56136000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":56136000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":56136000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":56136000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64866000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61828000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58304000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59774000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":59774000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":59774000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":59774000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":59774000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":59774000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":59774000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58802000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55499000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":55499000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55093000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54631000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":54631000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":54631000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":54631000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":54631000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":54631000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":54631000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":54631000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54831000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":54831000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52698000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":52698000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52199000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53271000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":53271000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":53271000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":53271000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":53271000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53402000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51996000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51918000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52389000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":8885000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":8885000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":8885000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":8885000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":8547000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":9600000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":9236000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":8573000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":8573000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":8573000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":8573000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":8833000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12235000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":18063000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":16863000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":13218000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":13218000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":13218000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":13218000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":13218000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":13218000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14479000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14829000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14794000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14626000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":14626000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":14626000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17562000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16993000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":16993000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":16993000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":16993000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":16993000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16142000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13123000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13753000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15658000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":15658000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":15658000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":15658000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":15658000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13456000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11891000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13751000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15602000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":15602000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":15602000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":15602000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":15602000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14235000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12859000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14130000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13505000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":13505000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":13505000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":13505000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":13505000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12867000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13778000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12737000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13173000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":13173000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":13173000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":13173000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":13173000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13602000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11421000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11873000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12570000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":12570000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":12570000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":12570000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":12570000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-01-01","val":12563000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":12563000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-01","val":12563000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-01-01","val":12563000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-03-31","val":13285000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11718000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11648000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11776000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":11776000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":11776000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":11776000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":11776000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13361000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12602000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12020000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13734000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":13734000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":13734000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":13734000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":13734000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17317000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12809000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13907000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18182000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":18182000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":18182000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":18182000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":18182000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18512000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17296000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18576000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21948000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":21948000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":21948000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":21948000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":21948000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28523000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25660000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22936000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24191000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":24191000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":24191000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":24191000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":24191000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":24191000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":24191000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22730000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18788000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":18788000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18105000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18662000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":18662000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":18662000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":18662000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":18662000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":18662000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":18662000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":18662000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19730000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":19730000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18684000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":18684000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19003000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19938000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":19938000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":19938000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":19938000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":19938000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20171000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18471000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19268000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19534000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-06-30","val":9044000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":9044000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":9044000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":9044000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":9071000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":9134000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":8321000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":8344000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":8344000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":8344000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":8344000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":8344000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8414000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8643000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10220000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10137000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":10137000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":10137000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":10137000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":10137000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":10296000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8560000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8522000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8513000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8758000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":8758000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":8976000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8757000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9012000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":9012000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":9012000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":9012000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":9012000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8108000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8102000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8129000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7900000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":7900000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":7900000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":7900000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":7900000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7926000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7820000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7809000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8795000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":8795000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":8765000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":8765000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":8765000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8723000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9151000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8869000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8737000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":8737000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":8737000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":8737000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":8737000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8901000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8610000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9520000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9391000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":9391000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":9391000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":9391000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":9391000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8873000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8951000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9466000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9018000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":9018000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":9018000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":9018000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":9018000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9019000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8272000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8970000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10012000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":10012000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":10012000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":10012000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":10012000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10831000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10982000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10836000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10980000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":10980000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":10980000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":10980000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":10980000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12031000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12136000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11462000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11441000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":11441000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":11441000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":11441000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":11441000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12023000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11988000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11507000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11421000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":11421000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":11421000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":11421000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":11421000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12326000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11481000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11049000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10967000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":10967000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":10967000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":10967000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":10967000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":10967000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":10967000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10875000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11432000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":11432000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11407000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11504000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":11504000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":11504000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":11504000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":11504000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":11504000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":11504000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":11504000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11562000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":11562000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11553000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":11553000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10929000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10902000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":10902000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":10902000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":10902000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":10902000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10849000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10838000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9898000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9828000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":230000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":230000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":230000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":230000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":230000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":234000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":215000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":178000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Claims and Claims Adjustment Expense","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2014-12-31","val":376000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":459000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":459000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":459000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":459000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":459000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":534000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":315000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":408000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":373000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":373000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":373000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":373000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":373000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":427000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":245000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":260000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":268000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":268000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":268000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":268000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":268000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":297000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":247000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":253000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":277000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":277000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":277000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":277000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":277000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":297000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":294000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":284000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":284000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":284000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":284000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":284000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":299000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":292000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":277000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":238000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":238000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":238000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":238000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":238000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":246000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":224000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":220000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":220000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":220000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":220000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":220000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":235000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":222000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":229000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":223000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":223000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":223000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":223000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":223000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":223000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":223000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":292000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":294000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":294000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":73000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":73000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":73000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":73000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":73000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":73000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":117000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":84000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":86000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":86000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":172000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":172000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":172000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":172000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":172000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":89000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":135000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":165000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":6000000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-09-30","val":6900000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7000000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6700000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2017-12-31","val":7700000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10400000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9000000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10200000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11200000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12400000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13200000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":13200000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13000000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12300000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2010-06-30","val":5700000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-09-30","val":6000000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6200000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4700000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2017-12-31","val":5500000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8900000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6400000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6600000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8100000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9300000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11500000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":11500000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9100000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9400000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":7640000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":7174000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":7174000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":8444000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":8444000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":8444000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":8212000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":8212000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":6724000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":6724000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6512000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":6512000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5582000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5552000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5791000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5791000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6777000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":6777000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6636000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":6636000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8280000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":8280000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7679000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":7679000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7887000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":7887000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8581000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":8581000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8677000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":8677000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":8677000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8260000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":8260000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":8260000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":7600000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8254000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":8254000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7612000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":48000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":48000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":48000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":48000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":50000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":246000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":245000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":344000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":344000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":344000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":344000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":344000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":348000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":205000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":176000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":178000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":178000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":178000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":178000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":178000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":178000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1649000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1602000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1800000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1677000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":1677000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":1677000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":268000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":268000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":268000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":268000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":268000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":268000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1131000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1142000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1156000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1165000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1165000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1165000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1165000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1165000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":24000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":24000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":24000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":24000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":801000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":12000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":12000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":12000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":12000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":271000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":272000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":273000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":273000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":273000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":273000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":273000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":831000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":571000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":13000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":13000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":13000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":13000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":595000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":590000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":582000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":582000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":582000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":582000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":582000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":614000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":7000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":7000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":7000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":7000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":508000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":2000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":2000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":2000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":581000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":570000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":570000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":570000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":570000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":570000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":543000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1104000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":888000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":942000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":942000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":942000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":942000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":942000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":942000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":942000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":952000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":301000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":301000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":1000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":1000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":725000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":674000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":674000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":674000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":674000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":674000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":704000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":766000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1001000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1006000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2010-06-30","val":344000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":178000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1700000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":268000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1200000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":273000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":582000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":570000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":942000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":675000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1006000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2010-06-30","val":25000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":17000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":304000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":303000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":709000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":677000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1300000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":997000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":250000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":145000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1006000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2010-06-30","val":1050000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":28000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":17000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":13000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":305000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":711000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":552000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":670000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":409000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":678000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":736000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":998000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":251000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":251000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":145000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2010-06-30","val":272000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":1100000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":21000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":19000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":307000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":571000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":542000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":666000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":409000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1100000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":693000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":999000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":999000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":265000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2010-06-30","val":156000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":1800000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1100000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1100000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":273000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":574000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":618000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":672000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":992000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":718000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":718000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1007000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":266000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":7592000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":7592000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":7592000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":7592000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":7573000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":7398000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":6910000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":6830000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":6830000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":6830000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":6830000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":6830000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6834000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6848000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8350000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8266000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":8266000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":8266000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":8266000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":8266000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":8266000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6678000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6762000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6543000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6535000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":6535000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":6535000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6547000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6456000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":6456000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":6456000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":6456000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":6456000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5374000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5366000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5364000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5347000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":5347000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":5347000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":5347000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":5347000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5353000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5369000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5346000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5558000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5558000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":5528000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":5528000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":5528000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5575000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5965000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5829000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5779000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5779000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5779000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":5779000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":5779000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5851000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5561000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6594000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6504000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":6504000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":6504000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":6504000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":6504000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5956000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6056000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6595000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6623000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":6623000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":6623000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":6623000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":6623000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6657000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5981000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6730000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7698000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":7698000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":7698000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":7698000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":7698000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7675000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7701000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7631000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7672000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":7672000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":7672000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":7672000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":7672000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8613000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8632000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7922000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7885000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":7885000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":7885000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":7885000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":7885000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8437000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8432000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8039000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8011000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":8011000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":8011000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":8011000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":8011000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8752000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8062000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7671000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7735000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":7735000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":7735000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":7735000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":7735000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":7735000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":7735000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7745000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8244000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":8244000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8224000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8259000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":8259000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":8259000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":8259000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":8259000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":8259000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":8259000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":8259000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8245000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":8245000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8247000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":8247000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7578000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7580000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":7580000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":7580000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":7580000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":7580000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7596000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7606000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6609000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6606000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2020-12-31","val":7000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"}]}},"LossContingencyLossInPeriod":{"label":"Loss Contingency, Loss in Period","description":"The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":25000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":54000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":29000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":54000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"item":[{"end":"2015-12-31","val":130,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2009-06-30","val":13052000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":13052000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":13052000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":13052000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":13347000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":14186000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":14585000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":15107000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":15107000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":15107000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":15107000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":15107000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":15484000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15838000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":16046000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":16245000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":16245000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":16245000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":16245000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":16245000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":16245000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16218000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16169000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16705000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16729000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":16729000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":16729000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16887000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16984000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":16984000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":16984000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":16984000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":16984000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17293000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17453000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17464000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17472000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":17472000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":17472000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":17472000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":17472000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17524000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17629000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17488000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17044000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":17044000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":17044000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":17044000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":16837000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16833000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17035000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17072000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17159000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":17159000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":17159000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":17159000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":17159000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17378000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17315000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17353000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17160000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":17160000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":17160000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":17160000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":17160000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17228000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17620000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17858000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18056000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":18056000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":18056000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":18056000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":17985000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18193000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18235000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18210000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18399000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":18399000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":18399000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":18399000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":18399000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18534000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18768000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18868000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19005000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":19005000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":19005000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":19005000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":19005000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18934000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19003000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18992000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19154000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":19154000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":19154000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":19154000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":19154000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19165000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19359000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18955000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19112000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":19112000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":19112000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":19112000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":19112000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19096000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18994000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18941000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19194000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":19194000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":19194000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":19194000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":19194000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":19194000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":19194000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19390000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19566000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":19566000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19564000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20223000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":20223000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":20223000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":20223000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":20223000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":20223000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":20223000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":20223000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20298000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":20298000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20397000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":20397000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20659000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20636000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":20636000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":20636000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":20636000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":20636000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20963000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21414000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21590000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22042000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"MarginDepositAssets":{"label":"Margin Deposit Assets","description":"The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer.","units":{"USD":[{"end":"2019-12-31","val":111000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":500000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":500000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":500000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":500000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":500000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":624000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":609000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":580000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":600000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":600000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":600000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":600000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":600000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1112000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":815000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":858000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":723000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":723000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":723000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":723000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":723000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":723000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":723000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":605000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":460000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":460000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":675000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":560000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":560000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":560000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":560000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":560000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":560000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":560000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":560000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":585000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":585000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":601000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":601000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":563000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":516000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":516000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":516000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":516000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":516000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":571000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":493000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":504000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":575000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2009-06-30","val":500000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-06-30","val":500000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":500000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":500000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-09-30","val":408000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":317000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":407000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":394000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-06-30","val":394000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":394000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":394000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":394000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-09-30","val":508000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":633000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":765000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":739000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-06-30","val":739000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":739000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":739000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":739000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":739000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-09-30","val":506000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":594000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":428000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":176000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-06-30","val":176000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":176000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-09-30","val":507000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":576000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":576000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":576000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":576000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":576000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2013-03-31","val":183000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":181000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":242000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":433000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":38000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":-6000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":-6000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2009-09-30","val":1000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2010-06-30","val":-6000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":-6000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":-6000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":-6000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2010-09-30","val":2000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":2000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2011-06-30","val":12000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":12000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":12000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":12000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-07-01","end":"2011-09-30","val":5000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":5000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-12-31","val":16000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2011-12-31","val":16000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":16000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":37000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":37000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":25000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":25000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":27000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":6000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-07-01","end":"2012-12-31","val":6000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":6000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2009-06-30","val":626000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-06-30","val":626000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":626000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":626000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-09-30","val":644000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":651000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":673000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":678000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-06-30","val":678000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":678000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":678000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":678000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-09-30","val":816000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":823000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":847000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":666000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-06-30","val":666000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":666000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":666000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":666000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":666000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-09-30","val":306000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":352000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":320000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":262000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-06-30","val":262000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":262000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-09-30","val":246000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":717000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":717000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":717000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":717000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":717000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2013-03-31","val":683000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":720000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":685000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":508000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount":{"label":"Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31)","description":"This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":15000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":6000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"}]}},"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":"2009-06-30","val":26000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":26000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":26000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":26000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":36000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":30000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":25000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":22000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":22000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":22000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":22000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":22000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":19000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":18000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":28000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":30000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":30000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":30000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":30000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":30000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":30000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":188000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":198000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":200000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":200000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":204000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":211000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":211000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":211000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":211000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":211000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":38000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":38000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":38000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":38000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":55000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":55000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":55000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":55000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":16000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":16000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":16000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":16000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":8000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":8000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":8000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":8000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":9000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":9000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":9000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":9000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":15000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":15000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":15000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":15000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":17000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":17000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":17000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":17000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":22000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":22000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":22000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":22000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":31000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":31000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":31000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":31000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":33000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":33000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":33000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":33000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":33000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":33000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":36000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":13000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":13000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":13000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":13000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":13000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":13000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":13000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":13000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":11000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":10000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":10000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":10000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":10000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":54000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2014-06-30","val":0.2,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.2,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"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":"2013-12-31","val":0.8,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.8,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-05","val":0.8,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q2I"},{"end":"2016-06-30","val":0.5,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.5,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2017-03-31","val":0.89,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.89,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"}]}},"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":"2007-07-01","end":"2008-06-30","val":5246000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":-2659000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":-2870000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":-3251000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":-3225000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":-3225000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":-228000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":-228000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":-338000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":-338000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2010-03-31","val":-958000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":-958000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":-1028000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":-1028000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":-1028000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":-1028000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":1189000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1189000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":4704000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":4704000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":6148000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":6148000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":3584000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":3584000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":3584000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":3584000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-1133000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-1133000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-1858000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":-1858000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":-1858000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":-1858000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":-958000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":900000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-1097000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":-1097000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":-1097000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":-1097000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":761000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":784000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":23000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-321000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-1082000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":-1082000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":-1082000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-792000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-792000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2272000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2272000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-3157000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-3157000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-3242000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-3242000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3242000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1535000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-1535000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2217000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-2217000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-2586000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-2586000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-3577000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-3577000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3577000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-232000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-232000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-1170000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-1170000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-2649000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-2649000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-2649000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":221000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":221000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":603000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":603000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-134000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-134000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-579000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-579000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-579000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-180000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-180000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-939000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-939000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-989000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-989000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1028000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1028000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1028000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1277000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1277000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-176000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-176000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-104000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-104000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":187000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":187000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":187000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1065000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1065000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":273000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":273000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-430000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-430000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-660000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-660000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-660000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3342000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":3342000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-228000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-228000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-1943000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1943000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-423000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-423000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-423000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1077000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1077000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-576000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-576000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1554000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1554000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1118000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1118000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1118000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-1118000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3318000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":3318000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1491000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":1491000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":1491000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":-2364000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-2364000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2499000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2499000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-2499000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-2499000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":598000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":598000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":598000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2131000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-2131000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":-2131000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":-2131000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":-2800000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-2800000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-4604000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-4604000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-4604000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-4604000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-661000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-661000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-661000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-1465000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-1465000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1530000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1530000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":587000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1579000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-3197000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-2887000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2007-07-01","end":"2008-06-30","val":-1895000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":-299000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":-1557000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":-1222000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":-1871000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":-1871000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":-429000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":-429000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":-780000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":-780000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2010-03-31","val":-1213000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":-1213000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":-1665000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":-1665000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":-1665000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":-1665000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-502000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-502000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-1141000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":-1141000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":-1587000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":-1587000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":-1675000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":-1675000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":-1675000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":-1675000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-249000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-249000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-934000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":-934000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":-934000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":-934000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":-1097000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-163000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-1122000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":-1122000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":-1122000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":-1122000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-188000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-750000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-562000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1161000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-973000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":-973000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":-973000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":169000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":169000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":58000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-174000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-174000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-577000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-577000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-577000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-145000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-145000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-257000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-257000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-420000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-420000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-3407000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-3407000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3407000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-261000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-261000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-407000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-407000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-307000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-307000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-21000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-21000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-21000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-448000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-448000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-813000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-813000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1231000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1231000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1211000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1211000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":6852000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-381000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":2048000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-566000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3348000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-933000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":4471000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-886000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":7291000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":7291000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2180000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2180000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3548000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3548000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":4575000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4575000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":6582000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":6582000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":6582000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-271000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-271000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1346000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1346000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":3251000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":3251000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":5259000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5259000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5259000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1853000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1853000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2173000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":2173000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":4728000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":4728000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":4465000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4465000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4465000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-169000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-169000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-394000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-394000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1287000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1287000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":-2669000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-2669000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2669000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-2669000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-342000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-342000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-647000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-647000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-647000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":-948000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-948000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-328000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-328000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-328000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-611000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-611000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":-611000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":-611000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":-1061000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-1061000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-1496000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1496000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-1496000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-1496000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1230000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-1230000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-1230000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1612000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-1612000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-1612000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-2002000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-2002000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-2702000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-2702000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-129000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-391000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-644000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-1017000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2007-07-01","end":"2008-06-30","val":-3204000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":4680000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":5865000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":5851000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":5341000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":5341000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":1992000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":1992000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":1380000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":1380000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2010-03-31","val":2775000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":2775000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":2684000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":2684000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":2684000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":2684000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-871000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-871000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-4083000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":-4083000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":-4749000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":-4749000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":-2340000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":-2340000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":-2340000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":-2340000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":2087000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2087000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":3041000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":3041000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":3041000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":3041000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":2258000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-783000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":2895000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":2895000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":2895000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":2895000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-146000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":337000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":483000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2332000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":2478000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":2478000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":2478000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":357000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":357000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2348000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2348000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":4869000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":4869000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":5226000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5226000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5226000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-358000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-358000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":983000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":983000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":4424000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":4424000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":4962000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4962000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4943000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":45000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":407000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":407000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":1098000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1098000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":2481000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2470000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1705000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":25000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-366000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-369000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1156000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1296000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1475000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1555000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-6508000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":409000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-1489000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1314000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-2080000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2155000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-3249000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2211000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-5966000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-5966000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3574000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-3574000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3179000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-3179000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-3680000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-3680000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-4784000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-4784000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-4784000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2035000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-2035000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2713000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-2713000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-3639000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-3639000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-5452000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-5452000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-5452000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-655000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-655000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-436000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-436000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-1516000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1516000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2386000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-2386000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-2386000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":298000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":298000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3007000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":3007000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":5853000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":5853000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":6595000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":6595000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":6595000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":6595000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1206000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-1206000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-675000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-675000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-675000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":3348000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":3348000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":3478000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":3478000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":3478000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":3478000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1610000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-1610000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-1610000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":899000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":899000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":899000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":899000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":1891000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":1891000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":4460000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4460000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":4460000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4460000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":700000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":700000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":700000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1168000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1168000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":1168000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2468000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":2468000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":2790000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2790000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-342000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3956000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":5765000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":5452000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2007-07-01","end":"2008-06-30","val":1780000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":1045000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":1045000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":1623000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-10-01","end":"2008-12-31","val":578000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-10-01","end":"2008-12-31","val":578000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q4"},{"start":"2008-07-01","end":"2009-03-31","val":1626000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":3000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":3000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q1"},{"start":"2008-07-01","end":"2009-06-30","val":1684000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":1684000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-04-01","end":"2009-06-30","val":58000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2"},{"start":"2009-07-01","end":"2009-09-30","val":496000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":496000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2009-09-30","val":496000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":496000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":1063000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":1063000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":567000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-10-01","end":"2009-12-31","val":567000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-10-01","end":"2009-12-31","val":567000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":567000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":1484000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":1484000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":421000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":421000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-01-01","end":"2010-03-31","val":421000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":421000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":1930000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":1930000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":1930000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":1930000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-04-01","end":"2010-06-30","val":446000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":446000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":345000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":345000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2010-09-30","val":345000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":345000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2010-09-30","val":345000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":1077000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":1077000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":732000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":732000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-10-01","end":"2010-12-31","val":732000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":732000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-10-01","end":"2010-12-31","val":732000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":1655000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":1655000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":578000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":578000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-01-01","end":"2011-03-31","val":578000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":578000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-03-31","val":578000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":2036000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":2036000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":2036000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":2036000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-04-01","end":"2011-06-30","val":381000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-04-01","end":"2011-06-30","val":381000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":381000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":460000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":460000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2011-09-30","val":460000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":460000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":460000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":540000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":540000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":540000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":540000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":80000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":80000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-10-01","end":"2011-12-31","val":80000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":80000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":939000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":399000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":399000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-03-31","val":399000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":399000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":399000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":1223000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":1223000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":1223000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":1223000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":683000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":284000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":284000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":284000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":284000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":865000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":182000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":182000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":182000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":182000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1375000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":692000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":692000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":692000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":510000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":510000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":269000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":269000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":269000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":269000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":492000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":492000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":223000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":223000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":223000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":223000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":968000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":968000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":476000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":476000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":476000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":476000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1342000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1342000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1342000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":374000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":374000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":267000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":267000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":267000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":267000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":800000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":800000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":533000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":533000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":533000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":533000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1547000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1547000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":747000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":747000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":747000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":747000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2248000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2248000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2248000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":701000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":701000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":493000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":493000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":493000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":493000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":879000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":879000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":386000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":386000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":386000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":386000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1131000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1131000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":252000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":252000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":252000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":252000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1849000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1849000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1849000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":718000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":718000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":230000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":230000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":230000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":230000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":514000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":514000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":284000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":284000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":284000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":284000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":855000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":855000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":341000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":341000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":341000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":341000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1279000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1279000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1279000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":424000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":424000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":339000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":339000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":339000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":339000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":615000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":615000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":276000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":276000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":276000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":276000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":807000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":807000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":192000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":192000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":192000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":192000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1595000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1595000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1595000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":788000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":788000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":393000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":393000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-03-31","val":393000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":393000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":959000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":959000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":566000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":566000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-04-01","end":"2018-06-30","val":566000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":566000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1495000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1495000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":536000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":536000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-09-30","val":536000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":536000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1810000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1810000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":1810000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":315000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":315000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":233000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":233000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-03-31","val":233000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":233000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":468000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":468000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":235000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":235000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":235000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":235000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":875000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":875000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":407000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":407000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-30","val":407000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":407000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1379000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1379000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1379000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":504000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-10-01","end":"2019-12-31","val":504000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":391000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":391000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":391000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":860000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":860000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":469000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":469000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":469000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1085000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1085000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":225000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":225000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":225000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1772000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1772000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1772000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":687000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":689000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":689000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1401000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1401000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":712000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":712000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1927000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1927000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":526000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":526000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2709000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2709000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":2709000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":2709000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1054000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1054000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2022-01-01","end":"2022-03-31","val":1054000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-03-31","val":1054000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2290000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":2290000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":2290000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":1236000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1236000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1236000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":1236000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-04-01","end":"2022-06-30","val":1236000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3321000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":3321000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":1031000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1031000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":1031000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-07-01","end":"2022-09-30","val":1031000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4340000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":4340000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":4340000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":4340000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1019000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-10-01","end":"2022-12-31","val":1019000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":1170000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":1170000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":1170000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":1170000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-03-31","val":1170000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2097000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2097000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":2097000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":2097000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":927000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":927000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":927000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":927000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":927000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":927000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2918000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":2918000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":821000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":821000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":821000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":821000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3483000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3483000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":3483000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3483000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":565000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":565000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":729000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":729000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":729000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1215000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1215000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":1215000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":486000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":486000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":486000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1233000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":1233000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":18000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":18000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1800000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1800000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":295000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":514000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":219000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":622000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":108000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1078000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":6000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":1000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":2000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-10-01","end":"2008-12-31","val":1000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2008Q4"},{"start":"2008-07-01","end":"2009-03-31","val":2000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":4000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":4000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":1000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":1000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":-5000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":-5000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":-6000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-10-01","end":"2009-12-31","val":-6000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":-10000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":-10000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-5000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-5000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":-11000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":-11000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":-11000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":-11000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-3000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-3000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-6000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":-6000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":-3000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":-3000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":-16000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":-16000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-10000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-10000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":-18000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":-18000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":-18000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":-18000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":4000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":4000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":4000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":4000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":3000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":10000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":19000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":19000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":19000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":19000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":9000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":2000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":2000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":2000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":9000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-3000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-3000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-3000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":7000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":7000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":14000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":14000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-17000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-17000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-17000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-17000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-10000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-10000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-15000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-15000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-5000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-5000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":-5000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-15000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-2000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2008-07-01","end":"2009-06-30","val":1684000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-03-31","val":1484000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":421000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":1930000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":1930000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":1930000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-03-31","val":1668000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-03-31","val":1668000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":591000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":591000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":2049000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":2049000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":2049000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":2049000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-07-01","end":"2011-12-31","val":540000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":540000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-03-31","val":939000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":399000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":1223000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":1223000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":1223000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-12-31","val":1375000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":692000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":692000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1342000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"NetInvestmentHedgeDerivativesAtFairValueNet":{"label":"Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net","description":"Net fair value of all derivatives designated as hedges of net investment in foreign operations.","units":{"EUR":[{"end":"2015-05-01","val":1000000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q1I"}]}},"NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent":{"label":"Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component","description":"Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-5000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-8000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-6000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-6000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-10000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-15000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-13000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-21000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-8000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-8000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-28000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-28000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-7000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-7000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-33000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-33000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-6000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-11000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-12000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-16000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-16000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-16000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-16000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-6000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-12000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-12000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-19000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-19000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":-7000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-7000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-25000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-25000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-25000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-25000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-9000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":-9000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":-9000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":-5000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-5000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":-5000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-5000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-13000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":-4000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-4000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-18000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-18000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-18000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-9000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":-5000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-5000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":-4000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2012-01-31)","description":"Amount of the cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-21000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Diluted Earnings Per Share (Deprecated 2020-01-31)","description":"Amount of the effect of a change in accounting principle on diluted earnings per share.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0.12,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income (Deprecated 2020-01-31)","description":"Amount of the effect of a change in accounting principle on net income.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":69000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results (Deprecated 2020-01-31)","description":"Amount of the effect of a change in accounting principle on operating profit or loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":91000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"}]}},"NoncashOrPartNoncashAcquisitionInvestmentsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Investments Acquired","description":"\"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but 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":"2016-01-01","end":"2016-12-31","val":8064000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2114000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3690000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":5257000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":7938000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":7938000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2368000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2368000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3978000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3978000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":5598000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":5598000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":7897000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":7897000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":7897000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1831000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1831000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3662000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3662000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":5657000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":5657000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":7751000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":7751000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":7751000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2105000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":2105000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3383000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":3383000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":4656000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":4656000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":4656000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4656000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4656000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":-1000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-9000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2011-06-30","val":9500000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":9812000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":10123000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":10123000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10137000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":10137000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9960000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":9851000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9853000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":9853000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9758000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":9758000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10138000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":10138000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9953000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":9953000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10106000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":10106000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9951000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":9779000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9803000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":9803000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9933000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":9933000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":9933000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10508000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":10508000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":11719000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12195000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":53000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":247000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":273000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":113000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":95000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-30000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-143000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":321000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":350000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":350000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":134000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":134000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":134000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":134000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":138000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":138000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":147000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":147000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":149000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-11000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-9000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-7000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":42000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":42000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":25000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":25000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-101000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-101000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":18000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2012-12-31","val":724000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":576000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":576000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":576000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":576000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":576000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":525000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":386000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":371000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":402000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":402000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":402000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":402000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":402000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":457000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":630000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":471000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":352000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":352000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":352000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":352000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":352000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":303000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":329000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":301000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":373000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":373000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":373000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":373000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":373000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":363000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":351000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":407000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":413000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":413000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":413000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":413000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":413000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":487000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":721000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":579000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":424000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":424000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":424000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":424000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":424000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":430000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":514000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":507000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":395000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":395000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":395000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":395000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":395000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":458000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":551000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":331000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":297000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":297000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":297000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":297000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":297000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":215000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":142000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":154000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":189000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":189000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":189000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":189000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":189000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":233000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":202000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":235000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":235000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":235000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":235000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":235000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":235000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":235000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":170000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":161000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":215000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":237000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":237000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":237000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":237000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":237000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":237000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":237000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":237000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":178000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":178000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":145000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":145000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":214000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":258000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":258000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":258000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":258000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":258000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":176000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":167000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":206000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":256000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"NotionalAmountOfNonderivativeInstruments":{"label":"Notional Amount of Nonderivative Instruments","description":"Nominal or face amount used to calculate payments on a nonderivative instrument.","units":{"EUR":[{"start":"2018-01-01","end":"2018-12-31","val":1100000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":2200000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":1700000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-12-31","val":1700000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-12-31","val":1700000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1400000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1300000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1500000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":1500000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1500000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":1500000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2800000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1800000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2300000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":1800000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":1800000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-12-31","val":1800000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2600000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1800000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":1300000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":1300000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-12-31","val":1300000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-12-31","val":1300000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":900000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":900000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-09-30","val":700000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":700000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":700000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":650000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":650000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":700000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":700000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":700000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":700000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":700000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":700000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":650000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":650000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":650000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":650000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":650000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":650000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-06-30","val":650000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":650000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}],"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1100000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1700000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1700000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1500000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1500000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1800000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1800000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1300000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1300000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1300000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1300000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":700000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":700000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":725000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":674000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":725000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":674000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"entity":[{"start":"2010-07-01","end":"2011-06-30","val":4,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":9,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":9,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":8,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":8,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"}]}},"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":{"Countries":[{"end":"2019-03-31","val":25,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"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":{"pure":[{"start":"2011-07-01","end":"2012-06-30","val":3,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":3,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"}],"segment":[{"start":"2012-07-01","end":"2012-12-31","val":3,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":3,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":3,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":4,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":4,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":4,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":4,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":4,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":3,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":73000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":73000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":146000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":146000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":73000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":73000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":197000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":197000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":51000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":51000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":275000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":275000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":72000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":147000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":75000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":231000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":84000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":315000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":315000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":315000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":336000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":336000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":336000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":336000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":356000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":356000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":356000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":356000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":390000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":390000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":390000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":390000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":410000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":410000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":430000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":817000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":857000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":831000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":996000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":987000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1084000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1113000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1124000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1042000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1108000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1231000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1231000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1381000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1348000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":195000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":189000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":186000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":215000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":215000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":215000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":215000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":215000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":218000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":239000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":251000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":261000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":261000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":261000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":261000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":261000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":262000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":268000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":268000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":277000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":277000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":277000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":277000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":277000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":280000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":282000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":279000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":292000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":292000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":292000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":292000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":292000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":292000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":292000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":287000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":302000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":302000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":295000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":300000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":300000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":300000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":300000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":300000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":300000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":300000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":298000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":298000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":299000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":299000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":294000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":324000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":324000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":324000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":324000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":324000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":314000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":323000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":312000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":303000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":622000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":668000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":645000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":781000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":781000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":781000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":781000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":781000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":769000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":846000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":862000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":863000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":863000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":863000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":863000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":863000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":830000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":800000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":759000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":765000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":765000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":765000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":765000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":765000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":739000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":738000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":723000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":816000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":816000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":816000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":816000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":816000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":816000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":816000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":757000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":853000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":853000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":864000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":931000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":931000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":931000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":931000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":931000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":931000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":931000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":931000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1010000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1010000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1017000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":1017000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1019000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1057000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1057000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1057000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1057000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1057000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1044000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1066000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1039000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1045000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":98000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":98000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":149000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":149000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":209000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":209000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":70000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":142000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":222000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":302000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":302000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":302000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":325000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":325000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":325000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":325000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":339000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":339000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":339000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":339000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":374000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":374000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":374000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":374000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":397000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":397000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":415000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":797000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":837000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":810000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":971000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":971000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1000000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1000000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":971000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":965000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1100000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1100000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1102000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1102000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1102000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1102000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1102000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1071000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1043000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1005000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1023000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1023000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":1023000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":1023000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":1023000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":999000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1002000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":983000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1088000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":1088000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":1088000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1088000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":1088000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":1088000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":1088000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1025000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1138000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":1138000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1141000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1211000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1211000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1211000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1211000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1211000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1211000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1211000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":1211000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1285000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1285000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1293000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":1293000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1291000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1358000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1358000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1358000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1358000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1358000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1334000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1363000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1326000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1322000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2010-06-30","val":1381000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":1163000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1135000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1012000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1050000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":987000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":906000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":843000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":822000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":808000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":808000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","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":"2010-06-30","val":235000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":233000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":244000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":235000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":243000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":226000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":232000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":220000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":217000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":214000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":214000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in 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 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":"2010-06-30","val":177000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":104000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":120000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":101000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":82000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":63000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":62000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":68000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":52000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":52000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four 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 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":"2010-06-30","val":156000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":121000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":143000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":137000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":132000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":106000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":93000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":83000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":88000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":95000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":95000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in 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 third 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":"2010-06-30","val":182000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":151000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":165000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":156000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":171000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":158000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":137000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":121000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":115000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":121000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":121000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two 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 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":"2010-06-30","val":189000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":183000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":200000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":184000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":195000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":198000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":189000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":170000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":156000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":149000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":149000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","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":"2010-06-30","val":442000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":371000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":263000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":199000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":227000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":240000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":192000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":187000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":178000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":177000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":177000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":241000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":241000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":251000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":251000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":251000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":103000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":103000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":103000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":209000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":209000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":209000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":209000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":212000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":106000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":106000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":106000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":199000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":199000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":199000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":224000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":224000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":224000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":241000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":241000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":241000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":253000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":253000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":253000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":249000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":249000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":310000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"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":0.046,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.047,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.047,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.046,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":0.046,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0.047,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":0.046,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0.046,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.045,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.045,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.043,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.042,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.042,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.038,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":0.038,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.037,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":0.037,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":0.037,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.041,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0.041,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":0.041,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.045,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.045,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.048,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2011-07-01","end":"2011-12-31","val":339000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":339000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":353000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":353000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":14000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":84000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":84000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":84000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":108000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":108000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":108000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":101000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":101000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":101000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":21000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":121000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":121000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":121000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":131000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":131000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":131000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":474000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":464000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":476000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":476000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":11000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2009-06-30","val":330000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":330000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":330000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":330000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":313000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":366000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":538000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":624000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":624000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":624000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":624000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":624000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":586000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":695000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":741000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":883000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":883000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":5891000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":5891000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":5891000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":5891000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":618000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4807000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6117000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6593000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":6593000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":6593000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7931000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6548000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":6548000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":6548000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":6548000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":6548000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6415000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5539000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5879000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6350000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":6350000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":6350000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":6350000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":6350000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6307000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5186000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6846000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6056000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":6056000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":6056000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":6056000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":6056000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6149000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5167000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6183000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5286000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5286000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5286000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":5286000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":5286000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4589000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4340000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4708000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4383000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":4383000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4383000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4383000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4383000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3941000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2898000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3084000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3175000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":3175000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3175000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3175000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3175000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-01-01","val":3175000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-01-01","val":3175000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-03-31","val":3734000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3642000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3707000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3033000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3033000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3033000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3033000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":3039000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3625000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3587000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3515000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4600000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":4600000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":4600000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":4600000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4600000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5047000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5554000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4956000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6224000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":6224000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":6224000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":6224000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":6224000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6154000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5597000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5220000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5158000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":5158000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":5158000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":5158000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":5158000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7717000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6946000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6164000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5666000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":5666000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":5666000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":5666000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":5666000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":5666000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":5666000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5448000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5081000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":5081000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5618000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4982000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":4982000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":4982000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":4982000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":4982000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":4982000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":4982000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":4982000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4983000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":4983000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4398000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":4398000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4249000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4369000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":4369000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4369000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4369000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4369000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4146000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4310000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4437000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3796000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OtherAssetsMiscellaneousCurrent":{"label":"Other Assets, Miscellaneous, Current","description":"Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-06-30","val":2884000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":2884000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":2884000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":2884000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-12-31","val":2384000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2719000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2901000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":2901000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":2901000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3665000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2972000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":2972000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":2972000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2972000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":2450000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3426000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2585000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2784000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2750000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2750000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2750000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":2750000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2750000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2714000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2180000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2760000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2714000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2714000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2714000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":2714000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":616000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2599000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1733000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2594000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":687000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":687000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":687000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":687000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":687000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":604000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":185000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":460000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":451000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":451000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":451000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":451000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":451000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":321000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":175000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":179000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":372000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":372000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":372000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":372000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":372000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":312000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":256000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":203000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":223000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":223000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":223000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":223000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":229000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":249000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":210000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":278000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":278000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":278000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":278000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":167000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":395000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":263000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":284000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":135000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":135000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":135000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":135000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":135000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":176000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":82000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":82000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":82000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":82000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":241000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":249000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":153000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":153000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":153000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":153000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":153000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":153000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":153000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":144000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":98000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":98000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":167000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":167000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":167000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":167000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":167000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":167000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":167000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":167000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":148000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":100000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":224000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":224000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":224000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":328000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":328000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":140000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":225000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2009-06-30","val":607000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":607000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":607000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":607000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":606000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":637000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":621000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":702000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":702000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":702000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":702000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":702000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":734000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":674000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":693000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":681000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":681000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":681000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":681000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":681000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":840000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":399000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":537000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":542000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":534000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":534000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":752000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":557000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":813000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":813000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":813000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":813000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":605000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":760000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":701000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":813000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":478000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":478000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":478000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":478000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":478000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":439000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":451000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":424000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":379000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":379000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":349000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":349000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":349000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":396000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":405000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":374000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":447000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":447000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":447000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":447000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":447000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":401000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":648000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":646000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":579000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":579000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":579000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":579000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":579000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":697000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":750000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":755000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":802000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":802000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":802000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":802000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":802000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":859000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":938000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":930000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":927000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":927000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":927000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":927000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":934000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1777000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1821000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1715000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1936000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1936000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1936000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1936000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":965000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2029000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2046000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2167000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1054000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1054000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1054000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1054000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1054000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1077000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1159000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1302000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1369000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1369000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":1369000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":1369000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":1369000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1466000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1488000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1354000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1332000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":1332000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":1332000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1332000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":1332000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":1332000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":1332000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1273000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1341000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":1341000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1351000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1304000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1304000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1304000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1304000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1304000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1304000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1304000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":1304000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1327000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1327000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1288000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":1288000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1313000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1313000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1313000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1313000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1313000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1313000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1289000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":988000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1056000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":918000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-07-01","end":"2009-09-30","val":15000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":16000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":1000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":18000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":2000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-07-01","end":"2010-09-30","val":22000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":22000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-12-31","val":13000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2010-12-31","val":13000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":-9000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2010-12-31","val":-9000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2011-03-31","val":20000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-03-31","val":20000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":7000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":7000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-07-01","end":"2011-09-30","val":-59000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-41000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":18000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":-45000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-4000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"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":"2009-07-01","end":"2009-09-30","val":-8000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":-5000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":3000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":5000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":10000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-07-01","end":"2010-09-30","val":-13000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-13000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-12-31","val":-2000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2010-12-31","val":-2000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":11000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2010-12-31","val":11000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2011-03-31","val":-11000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-03-31","val":-11000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-9000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-9000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-07-01","end":"2011-09-30","val":6000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":8000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":2000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":-95000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-103000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"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":"2009-07-01","end":"2009-09-30","val":2000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":67000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":65000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":20000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-47000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-07-01","end":"2010-09-30","val":26000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":26000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-12-31","val":13000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2010-12-31","val":13000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":-13000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2010-12-31","val":-13000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2011-03-31","val":-11000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-03-31","val":-11000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-24000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-24000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":1000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2012-03-31","val":-25000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-26000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-07-01","end":"2009-09-30","val":149000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":122000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":-27000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":-200000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-322000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-07-01","end":"2010-09-30","val":489000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":489000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-12-31","val":424000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2010-12-31","val":424000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":-65000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2010-12-31","val":-65000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2011-03-31","val":749000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-03-31","val":749000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":325000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":325000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-07-01","end":"2011-09-30","val":-498000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-707000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":-209000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":-432000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":275000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":43000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":36000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":36000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-94000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-65000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":-65000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":-65000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":-7000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-90000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":-90000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":-90000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-25000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-18000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-36000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-11000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-11000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-26000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-1000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":-1000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":-1000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-37000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-37000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":36000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":36000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-10000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-7000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":10000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":10000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-5000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-5000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":43000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":23000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-20000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-20000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":43000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":20000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":20000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-33000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-33000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":12000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":45000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":45000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-16000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-16000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-28000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-28000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-6000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":6000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-4000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-11000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-7000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-7000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-3000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-3000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-25000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-25000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-28000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-28000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-27000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-27000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-27000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-2000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-5000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-13000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-13000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":-8000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-8000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-8000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-13000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-13000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-12000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-12000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-12000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-12000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-7000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-7000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-7000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-7000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-7000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-16000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-16000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-1000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":27000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":23000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":23000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-59000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-41000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":-41000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":-41000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":-4000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-56000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":-56000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":-56000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-15000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-11000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-23000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-8000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-8000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-16000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-1000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":-1000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":-1000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-26000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-26000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":28000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":28000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-7000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":10000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":10000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":43000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":21000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-22000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-22000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":42000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":42000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":21000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":21000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-35000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-35000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":9000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":44000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":44000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-18000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-18000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-27000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-27000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-6000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":6000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-4000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-11000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-7000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-7000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-2000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-2000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-26000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-26000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-28000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-28000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-27000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-27000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-27000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-3000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-2000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-2000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-5000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-12000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-12000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-11000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-8000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-8000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-8000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-8000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-8000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-17000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-17000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-1000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":16000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":13000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":13000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-35000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-24000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":-24000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":-24000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":-3000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-34000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":-34000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":-34000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-10000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-7000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-13000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-3000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-3000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-11000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-11000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-3000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":8000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":8000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-2000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, before Tax","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-172000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-112000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":60000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-605000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-493000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-633000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-461000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":172000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-616000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-155000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":138000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-137000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-109000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-110000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":399000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":386000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":768000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":369000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":186000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-310000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-496000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-489000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-179000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-155000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-43000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":114000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-301000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-258000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-361000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-378000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-17000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-388000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-10000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":247000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":664000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":417000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":723000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":59000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":412000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":143000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-269000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-224000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-367000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":35000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":47000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":12000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":12000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-342000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-389000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-136000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-136000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-491000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-491000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":-355000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-355000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":49000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":65000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-7000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":25000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":64000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":77000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-14000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-7000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax","description":"Amount before tax, 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).","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":70000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":-3000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":-3000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":3000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":3000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":3000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":-41000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":36000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":36000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":36000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":33000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":74000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":87000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":54000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":54000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-39000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-72000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":-72000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":-72000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-10000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-10000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":18000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":16000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":16000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-97000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-97000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-27000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-27000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":70000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":70000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":32000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":59000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":59000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":68000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":68000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":68000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-56000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-56000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-18000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-18000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":38000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":38000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-64000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-64000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-46000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-46000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-99000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-99000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-99000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-11000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-21000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-21000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-10000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-10000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":38000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":35000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":35000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":12000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-26000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-26000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-25000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-89000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-89000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-64000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-12000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-12000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":77000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":77000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-77000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-63000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-63000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":14000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-65000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-65000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-91000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-91000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-82000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-82000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":81000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":81000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":111000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":112000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":254000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":183000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":82000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"}]}},"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":"2009-07-01","end":"2010-06-30","val":43000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":-1000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":-1000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":1000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":1000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":1000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":-26000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":21000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":21000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":21000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":20000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":46000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":56000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":36000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":36000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-26000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-46000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":-46000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":-46000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-5000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-5000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":9000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":9000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-64000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-64000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-17000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-17000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":47000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":47000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":19000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":36000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":36000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":42000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":42000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-35000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-35000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-6000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":29000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":29000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-39000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-39000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-33000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-33000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-62000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-62000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-62000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":8000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-11000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-19000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-19000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-7000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":33000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":33000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":33000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":13000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-20000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-20000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-68000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-68000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-49000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-8000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":60000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":60000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":44000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":44000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-65000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-58000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-58000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-52000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-52000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-73000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-73000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-68000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-68000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-2000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":66000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":66000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":88000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":90000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":197000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":143000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":67000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","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).","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":27000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":-2000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":-2000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":2000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":2000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":2000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":2000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":-15000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":15000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":15000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":15000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":13000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":28000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":31000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":18000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":18000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-13000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-26000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":-26000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":-26000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-5000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-5000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-33000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-33000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-10000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":23000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":23000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":13000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":23000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":23000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":26000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":26000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-21000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-12000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":9000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":9000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-25000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-25000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-13000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-13000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-37000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-37000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-37000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-3000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-3000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-3000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-6000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-6000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-21000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-15000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-4000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":17000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":17000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-13000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-13000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-8000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-8000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-18000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-18000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-14000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":15000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":15000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":22000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":57000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after 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":"2009-07-01","end":"2010-06-30","val":-557000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":859000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":859000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-498000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-707000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":-707000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":-707000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":218000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-751000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":-751000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":-751000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-44000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-262000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":101000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":145000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":145000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":327000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":371000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":371000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":371000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-154000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-154000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-226000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-226000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-72000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-72000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":225000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":225000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":125000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":125000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":125000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-35000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-35000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":35000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":35000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-462000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-462000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-462000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-462000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-954000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-954000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-954000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-702000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-702000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-525000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-525000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":177000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":177000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-700000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-700000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-175000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-175000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-962000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-962000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-962000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":202000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":202000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-16000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-218000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-218000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-57000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-57000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-41000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-41000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-467000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-467000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-467000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":21000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":383000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":383000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":362000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":362000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":628000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":628000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":245000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":245000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":692000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":692000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":692000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":211000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":211000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-191000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-191000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-402000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-402000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-369000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-369000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-178000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-178000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-581000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-581000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-581000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-79000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-79000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":15000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":94000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":94000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-236000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-236000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-251000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-251000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-176000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-176000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-176000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-241000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-241000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-275000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-275000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-34000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-34000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-429000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-429000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-154000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-154000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-362000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-362000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-362000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":294000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":294000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":329000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":329000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":35000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":35000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":305000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":305000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-24000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-24000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":279000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":279000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":279000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":279000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":149000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":149000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":142000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":142000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":142000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-79000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-79000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":-221000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-221000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-301000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-301000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-301000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-301000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":153000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":153000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":153000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":188000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":188000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":188000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":188000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":35000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":35000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":35000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":35000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-57000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-57000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":-245000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-245000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":48000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":48000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":48000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-257000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-257000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-257000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-261000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-261000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":-261000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-255000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-255000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-415000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-415000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-133000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":149000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":282000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":284000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":135000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":340000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2009-07-01","end":"2010-06-30","val":-557000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":859000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":859000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-498000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-707000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":-707000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":-707000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":275000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-691000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":-691000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":-691000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":16000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-259000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":154000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":138000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":138000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":336000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":320000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":320000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":320000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-151000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-151000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-224000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-224000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-73000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-73000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":225000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":225000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":127000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":127000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":127000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-34000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-34000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":35000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":35000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-454000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-454000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-455000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-455000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-924000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-924000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-924000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-670000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-670000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-499000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-499000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":171000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":171000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-671000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-671000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-172000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-172000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-973000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-973000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-973000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":225000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":225000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-228000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-228000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-39000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-39000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-36000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-36000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-477000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-477000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-477000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":419000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":419000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":395000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":395000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":624000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":624000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":205000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":205000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":751000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":751000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":751000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":208000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":208000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-213000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-213000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-421000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-421000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-392000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-392000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-179000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-179000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-609000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-609000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-609000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-89000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-89000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":101000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":101000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-274000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-274000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-286000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-286000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-188000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-188000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-188000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-283000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-283000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-289000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-289000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-6000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-6000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-392000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-392000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-103000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-103000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-265000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-265000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-265000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":238000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":238000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":281000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":281000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":43000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":43000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":227000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":227000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-54000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-54000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":176000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":176000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":176000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":176000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":118000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":118000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":27000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":27000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":-91000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-91000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-91000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-268000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-268000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":-295000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-295000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-394000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-394000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-394000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-394000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":167000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":167000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":167000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":216000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":216000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":216000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":216000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":49000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":49000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":49000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":49000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-65000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-65000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":-281000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-281000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-16000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-16000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-283000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-283000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-283000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-267000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-267000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":-267000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-247000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-247000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":36000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":36000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-460000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-460000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-95000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":262000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":357000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":393000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":131000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":450000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after 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":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":-57000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-60000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":-60000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":-60000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-60000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-3000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-53000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":7000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":7000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":51000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":51000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":51000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-8000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-7000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-7000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-30000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-30000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-30000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-32000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-32000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-26000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-26000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-29000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-29000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-23000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-13000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":10000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":10000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-18000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-18000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-5000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-5000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-3000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-36000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-36000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-33000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-33000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":40000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":40000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-59000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-59000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-59000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":19000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":19000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":23000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":28000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":28000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-7000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-7000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":38000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":35000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":35000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":42000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":14000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-28000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-28000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-37000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-37000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-51000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-51000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-97000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-97000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-97000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":56000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":48000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-8000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-8000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":78000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":78000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":30000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":30000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":103000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":103000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":103000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":103000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":115000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":115000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":115000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":84000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":84000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":84000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":189000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":189000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":74000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":74000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":93000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":93000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":93000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":93000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-14000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-14000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-28000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-28000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":-28000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":-28000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":-14000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-14000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":-14000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-14000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":36000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":36000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-32000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-32000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-32000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-32000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":26000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":26000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-8000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-34000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":-34000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":45000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-38000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-113000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-75000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-109000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-110000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":230000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":166000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-64000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":292000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":126000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":123000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":459000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":336000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":777000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":318000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-78000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-130000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-130000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":-52000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-52000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":149000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":84000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":84000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":109000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":25000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":25000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":-544000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":-544000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":1075000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":1075000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":1075000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-550000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-739000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":-739000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":-739000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":142000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-1083000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":-1089000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":-1089000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":-1089000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-350000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-492000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-175000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":175000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":175000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":115000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":465000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":465000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":465000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-150000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-150000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-197000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-197000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-47000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-47000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":43000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":240000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":240000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":384000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":384000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":384000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-101000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-101000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-13000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":88000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":88000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-412000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-412000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-399000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-399000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1185000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1185000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1185000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-639000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-639000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-465000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-465000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":174000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":174000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-622000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-622000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-157000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-157000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-906000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-906000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-906000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":199000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":199000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":8000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-191000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-191000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-44000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-44000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-52000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-52000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-453000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-453000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-453000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":458000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":458000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":434000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":434000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":757000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":757000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":299000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":299000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":963000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":963000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":963000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":186000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":186000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-274000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-274000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-460000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-460000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-395000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-395000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-121000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-121000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-469000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-469000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-469000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-136000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-136000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-24000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":112000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":112000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-290000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-290000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-266000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-266000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-297000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-297000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-297000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-355000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-355000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-296000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-296000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":59000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":59000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-339000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-339000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-43000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-43000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-192000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-192000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-192000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":326000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":326000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":483000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":483000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":157000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":157000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":527000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":527000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":44000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":44000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":432000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":432000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":432000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":432000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":378000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":378000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":198000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":198000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":198000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":-180000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-180000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-180000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-52000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-52000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":-250000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-250000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-357000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-357000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-357000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-357000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":43000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":43000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":72000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":72000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":72000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-107000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-107000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":-179000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-179000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-86000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-86000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-86000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-397000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-397000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-397000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-311000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-311000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":-311000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-356000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-356000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":41000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":41000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-501000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-501000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-120000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":196000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":316000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":378000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":182000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":457000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2007-07-01","end":"2008-06-30","val":776000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":-1312000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":-1312000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2009-09-30","val":158000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2010-06-30","val":-544000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":-544000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2010-09-30","val":524000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2011-03-31","val":747000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":1075000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-101000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":88000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-412000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-399000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-638000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-464000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":174000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-621000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-157000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":199000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-191000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-44000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-52000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":457000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":433000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":755000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":298000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":186000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-274000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-460000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-395000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-121000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-136000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":112000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-289000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-265000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-359000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-300000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":59000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-344000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-44000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":326000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":483000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":157000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":528000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":45000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":383000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":207000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-176000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-40000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-247000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":46000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":76000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":30000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":30000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-102000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-178000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-83000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-83000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-393000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-393000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":-310000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-310000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":82000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":-300000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":-300000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-8000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-11000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":-11000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":-11000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":168000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":565000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":565000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":565000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":576000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":408000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":560000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-16000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-16000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":284000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-292000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":-292000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":-292000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-21000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-21000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-35000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-35000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-14000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-14000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-45000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-45000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-10000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-10000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-411000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-411000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-411000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-10000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-4000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-4000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-24000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-24000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-14000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-14000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":464000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":464000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":464000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-42000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-42000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-38000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-38000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-73000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-73000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-35000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-35000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-154000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-154000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-154000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-16000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-15000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-15000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-27000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-27000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-11000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-11000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-12000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-19000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-19000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-7000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-7000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-193000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-193000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-174000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-174000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-298000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-298000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-298000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-15000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-13000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-13000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-23000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-23000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-8000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-8000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-156000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-156000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-156000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-7000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-10000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-7000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-7000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":98000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":98000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":98000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-18000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-89000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-89000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-71000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-71000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-102000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-102000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-13000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-13000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-289000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-289000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-289000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-289000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-37000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-37000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-37000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-37000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-37000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-45000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-45000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":-8000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-8000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-140000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-140000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-140000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-140000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":32000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":88000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":88000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":88000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":88000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-15000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-15000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-8000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-24000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2009-07-01","end":"2010-06-30","val":57000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":-194000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":-194000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-6000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-8000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":-8000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":-8000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":103000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":363000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":363000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":363000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":371000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":268000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":362000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-9000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-9000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":179000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-192000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":-192000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":-192000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-20000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-20000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-23000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-23000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-29000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-29000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-6000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-6000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-257000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-257000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-257000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-4000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-7000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-3000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-3000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-17000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-17000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-10000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-10000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":300000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":300000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":300000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-23000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-23000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-19000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-46000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-46000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-27000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-27000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-107000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-107000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-107000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-13000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-12000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-12000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-20000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-20000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-7000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-7000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-6000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-11000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-5000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-5000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-119000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-119000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-108000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-108000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-200000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-200000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-200000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-11000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-12000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-12000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-16000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-16000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-5000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-5000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-101000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-101000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-101000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-20000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-20000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-18000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-18000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-25000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-25000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-7000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-7000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-13000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-62000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-62000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-49000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-49000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-80000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-80000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-18000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-18000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-218000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-218000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-218000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-218000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-30000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-26000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-26000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-32000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-32000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-125000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-125000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-125000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-125000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":39000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":39000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":41000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":41000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":41000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":44000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":86000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":86000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":86000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":86000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":11000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":6000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-8000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-6000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-18000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2009-07-01","end":"2010-06-30","val":25000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":-106000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":-106000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-2000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-3000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":-3000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":-3000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":65000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":202000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":202000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":202000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":205000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":140000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":198000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-7000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-7000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":105000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-100000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":-100000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":-100000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-12000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-11000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-11000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-16000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-16000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-4000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-4000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-154000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-154000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-154000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-7000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-4000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-4000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":164000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":164000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":164000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-19000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-19000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-19000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-27000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-27000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-8000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-8000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-47000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-47000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-47000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-7000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-6000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-8000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-2000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-2000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-74000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-74000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-66000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-66000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-98000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-98000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-98000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-4000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-7000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-3000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-3000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-55000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-55000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-55000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":15000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":15000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-12000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-12000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-9000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-5000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-27000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-27000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-22000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-22000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-22000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-22000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-71000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-71000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-71000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-71000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-11000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-11000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-13000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-13000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-13000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-13000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-9000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":-9000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":-9000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-12000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":-3000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-3000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-7000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-2000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-1000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":21000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":14000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-35000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":24000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":20000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-34000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":17000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-26000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-9000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-19000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":12000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-5000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-29000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":77000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":100000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":5000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":21000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-15000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-16000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":27000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":42000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-14000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-32000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":86000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":116000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":30000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":142000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":26000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":85000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":170000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":85000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":250000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":80000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-16000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-49000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-49000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":-33000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-33000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":67000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2"}]}},"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":"2011-06-30","val":8584000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":8584000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":8584000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":8584000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-12-31","val":8257000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7885000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8367000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":8367000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":8367000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9942000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9122000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":9122000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":9122000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":9122000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":4521000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9179000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7994000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9291000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4790000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4790000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":4790000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":4790000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":4790000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4399000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3358000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4677000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5040000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5040000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":5040000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":5040000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":5040000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4145000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3306000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4127000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4113000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4113000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4113000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4113000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":4113000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3678000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3543000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3851000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3982000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3982000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":3982000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3982000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3982000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3462000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2465000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2548000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2833000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":2833000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2833000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2833000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2833000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-01-01","val":2826000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":2826000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-01","val":2826000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-01-01","val":2826000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-03-31","val":3035000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3173000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2925000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2913000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2913000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2913000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2913000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2913000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2998000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3128000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2927000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3757000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":3757000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":3757000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":3757000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3542000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4209000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3531000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4280000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4943000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":4943000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":4943000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":4943000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":4943000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4448000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4479000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4121000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4790000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":4790000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":4790000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":4790000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":4790000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6363000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5014000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4686000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4795000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":4795000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":4795000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":4795000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":4795000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":4795000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":4795000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3981000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4269000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":4269000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4141000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4076000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":4076000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":4076000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":4076000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":4076000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":4076000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":4076000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":4076000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3922000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":3922000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3569000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":3569000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3671000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3730000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3730000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3730000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3730000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3730000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3511000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3466000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3070000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3313000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":1144000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":1144000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":1144000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":1144000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1182000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1183000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":986000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1075000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":1075000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":1075000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":1075000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":1075000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1185000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1249000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1353000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1012000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":1012000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":1012000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":1012000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":1012000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":1012000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1046000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":863000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1097000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1440000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":1440000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":1440000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1435000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1289000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":1289000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1289000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1289000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1289000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1478000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1469000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1483000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1105000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1105000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1105000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1105000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1105000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1093000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":962000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":941000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1575000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1575000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1575000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1575000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1575000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1534000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1568000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1362000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1395000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1395000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1395000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1395000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":1395000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1429000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1364000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1284000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1218000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1218000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1218000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1218000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1218000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1235000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1289000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1117000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1342000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1342000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1342000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1342000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1342000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1325000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1289000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1275000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1247000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1247000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1247000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1247000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1247000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1906000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1976000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1903000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2114000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2114000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2114000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":2114000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1333000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2071000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2157000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2196000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1391000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1391000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1391000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1391000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1391000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1371000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1385000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1358000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1233000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1233000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":1233000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":1233000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":1233000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1231000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1102000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1016000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1014000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":1014000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":1014000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1014000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":1014000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":1014000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":1014000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1011000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":984000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":984000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":929000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1005000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1005000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1005000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1005000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1005000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1005000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1005000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":1005000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1016000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1016000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":1000000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1054000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":997000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":997000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":997000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":997000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":997000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1024000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1032000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1114000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1042000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2008-07-01","end":"2009-06-30","val":-48000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":-84000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":-75000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":-150000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":16000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":2000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":72000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":121000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":123000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":108000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":180000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-81000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-114000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-77000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":-90000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":-87000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":-104000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":-13000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":64000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-156000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":-168000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":-186000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":-216000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-78000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-99000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-24000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-71000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-39000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":28000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":-23000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":85000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":85000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":86000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":86000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":142000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":115000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":158000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":117000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":117000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":18000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":8000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":8000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-71000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-71000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-71000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":32000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":50000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":16000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":16000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":152000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":152000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":152000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-29000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-29000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-24000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-60000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-34000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-34000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-34000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-51000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-51000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-120000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-120000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-174000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-174000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-179000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-190000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-190000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-64000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-38000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":116000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":92000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":92000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":67000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":67000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":55000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-104000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-104000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-148000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-148000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":148000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":73000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":73000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-241000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-241000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-232000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-232000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-34000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-34000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-150000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-150000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-93000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-93000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-156000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-156000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":-309000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-309000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-309000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-309000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-312000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-312000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-312000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":-549000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-549000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-178000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-178000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-178000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-178000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":27000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":27000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":106000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":106000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":106000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":91000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-69000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-69000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-154000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-154000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-36000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-42000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":73000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-131000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-91000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":94000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":104000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":25000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":171000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":-28000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":-30000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-10-01","end":"2008-12-31","val":-58000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2008Q4"},{"start":"2008-07-01","end":"2009-03-31","val":-190000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":-160000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-07-01","end":"2009-06-30","val":-177000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":-34000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":-98000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":98000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":187000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":187000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":89000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-10-01","end":"2009-12-31","val":89000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":185000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":185000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-2000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-2000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":140000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":-125000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":-125000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":-125000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":35000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":211000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":115000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":176000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":112000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":237000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":159000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":26000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":44000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":130000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":130000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":130000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":130000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-18000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-18000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":12000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":12000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":12000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":12000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":30000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":34000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":22000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":22000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":17000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":17000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":29000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":29000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-17000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-12000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-12000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":126000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":109000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":109000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":109000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-25000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-25000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-22000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-22000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":35000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":35000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":53000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":53000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":23000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":20000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-3000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-3000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":76000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":76000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":56000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":56000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":247000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":89000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-6000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-52000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":20000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-151000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":11000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-62000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-33000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-33000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-22000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":13000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":13000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":21000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":11000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":11000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-18000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-42000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-62000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-33000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-44000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-42000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-62000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-32000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-59000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-59000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-4000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-4000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-3000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-8000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-8000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-27000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-27000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-101000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":39000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":11000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":18000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-11000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":32000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":99000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":80000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":67000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":56000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-179000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-202000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-278000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-282000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":278000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":255000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":255000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-16000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-49000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-49000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-36000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-36000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-20000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-20000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":116000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":116000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":116000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":83000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":83000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":83000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":183000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":183000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":67000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":67000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":358000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":358000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":358000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":358000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":44000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":44000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":81000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":81000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":81000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":81000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":37000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":37000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":37000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":37000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":116000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":116000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":35000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":35000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":176000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":176000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":176000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":176000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":35000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":35000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":92000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":92000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":58000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":58000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":251000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":251000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":52000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":140000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":69000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":150000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2014-12-31","val":1202000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":838000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":838000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":288000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":288000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":288000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":915000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":427000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":518000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":478000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":478000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":478000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":478000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":478000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":589000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":370000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":374000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":371000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":371000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":371000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":371000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":371000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":430000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":310000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":324000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":323000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":323000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":323000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":323000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":323000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":430000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":344000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":311000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":369000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":369000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":369000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":369000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":369000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":401000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":297000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":296000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":218000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":218000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":218000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":218000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":218000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":450000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":294000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":270000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":285000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":285000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":285000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":285000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":285000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":421000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":330000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":316000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":361000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":361000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":361000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":361000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":361000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":361000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":361000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":544000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":328000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":328000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":352000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":304000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":304000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":304000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":304000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":304000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":304000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":304000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":304000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":376000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":376000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":280000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":280000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":282000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":393000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":393000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":393000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":393000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":393000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":346000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":263000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":305000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":268000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2011-07-01","end":"2011-12-31","val":13000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":13000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":13000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-06-30","val":25000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":25000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":11000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":166000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":166000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":166000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities","description":"The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2013-07-01","end":"2013-09-30","val":11000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"}]}},"PayablesToCustomers":{"label":"Payables to Customers","description":"Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.","units":{"USD":[{"end":"2012-12-31","val":4601000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4832000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4832000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":4832000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":4832000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":4832000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5084000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5376000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5745000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5874000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5874000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":5874000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":5874000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":5874000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5848000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5363000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5800000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5820000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5820000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5820000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":5820000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":5820000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5425000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5640000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5480000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5158000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":5158000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":5158000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":5158000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":5158000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5474000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5106000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5135000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4973000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":4973000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":4973000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":4973000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4973000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4567000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4294000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4519000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4628000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":4628000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4616000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":5000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":-7000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":18000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":11000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":4000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":-7000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":-4000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":-4000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":4000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":4000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2010-03-31","val":23000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":23000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":9000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":-48000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":-48000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":-48000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-6000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-6000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":20000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":20000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":16000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":16000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":-34000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":-34000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":-34000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":-3000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-33000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-36000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-35000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":-14000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":-10000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":-10000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":-30000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-61000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":-61000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":-30000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":-30000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":10000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-30000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-65000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-45000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":-45000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":-45000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-32000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-30000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-30000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-38000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-38000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-190000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-190000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-190000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-22000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-5000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-38000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":52000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":52000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-132000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":124000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":124000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":217000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-9000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-9000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":152000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-4000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-8000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-4000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-15000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-10000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-10000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-10000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":14000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":14000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-4000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-7000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":34000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":18000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":23000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":23000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":16000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":17000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-7000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":143000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":138000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":148000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":101000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-32000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-32000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":98000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-36000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-42000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-42000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-42000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-42000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-11000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-7000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-4000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-18000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":26000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-4000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":54000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-13000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":61000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":100000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":100000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":100000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":100000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":100000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":100000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":100000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":100000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":100000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":31000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":31000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":86000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":86000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":94000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":94000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":301000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":301000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":301000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":301000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":240000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":240000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":427000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":427000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":427000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":427000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":483000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":56000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":527000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":527000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":527000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":527000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":100000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":100000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":100000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":11000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":95000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":95000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":101000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":101000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":101000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":175000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":175000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":493000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":493000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":702000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":702000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1183000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1183000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1183000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":566000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":566000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1164000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1164000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":1788000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1788000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":2040000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2040000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2040000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":296000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":296000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":487000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":487000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":754000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":754000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1000000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1000000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":248000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":248000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":511000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":511000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":676000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":676000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":77000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":77000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":77000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":94000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":150000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":150000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":150000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":150000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":150000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":112000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":112000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":112000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":112000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":117000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":117000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":133000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":133000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":133000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":200000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":200000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":1200000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":1200000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":1450000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1450000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1450000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":1450000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":351000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":351000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":351000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1001000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":1001000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":1001000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":1001000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":1118000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":1118000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":2673000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2673000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":2673000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2673000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1327000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1327000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":1327000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2327000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2327000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":2327000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2327000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":2327000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":2327000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2327000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-06-30","val":157000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":157000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":157000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":157000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":157000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":157000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":157000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":17000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":14000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"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":"2007-07-01","end":"2008-06-30","val":316000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":84000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":167000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":257000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":347000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":347000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":90000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":90000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":180000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":180000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2010-03-31","val":276000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":276000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":372000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":372000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":372000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":372000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":96000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":96000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":192000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":192000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":293000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":293000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":395000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":395000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":395000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":395000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":107000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":107000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":224000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":224000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":224000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":224000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":339000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":115000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":455000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":455000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":455000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":455000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":231000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":346000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":115000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":461000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":230000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":230000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":230000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":125000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":125000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":250000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":250000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":376000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":376000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":501000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":501000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":501000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":158000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":158000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":315000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":315000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":470000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":470000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":624000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":624000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":624000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":177000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":177000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":350000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":350000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":520000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":520000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":687000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":687000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":687000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":177000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":177000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":353000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":353000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":528000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":528000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":701000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":701000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":701000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":183000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":183000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":364000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":364000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":544000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":544000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":730000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":730000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":730000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":190000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":190000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":379000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":379000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":568000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":568000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":758000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":758000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":758000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":198000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":198000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":395000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":395000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":592000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":592000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":789000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":789000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":789000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":203000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":203000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":405000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":405000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":607000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":607000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":809000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":809000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":809000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":208000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":208000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":417000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":417000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":626000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":626000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":834000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":834000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":834000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":834000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":226000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":226000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":453000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":453000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":453000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":677000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":677000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":899000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":899000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":899000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":899000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":248000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":248000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":248000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":494000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":494000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":494000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":494000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":738000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":738000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":977000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":977000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":977000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":977000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":257000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":257000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":257000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":503000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":503000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":503000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":744000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":744000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":985000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":985000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":247000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":495000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":743000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":987000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2011-07-01","end":"2011-12-31","val":889000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":1297000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":1629000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":115000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":343000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":530000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":891000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":891000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":362000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":362000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":641000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":641000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":885000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":885000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1344000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1344000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1344000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":246000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":246000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":545000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":545000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":821000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":821000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1084000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1084000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1084000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":426000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":426000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":802000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":802000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1127000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1127000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1401000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1401000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":148000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":148000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":318000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":318000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":499000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":499000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":538000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1401000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":538000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":538000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":26000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":26000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":308000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":308000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":11000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":43000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2010-07-01","end":"2011-06-30","val":218000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":241000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":241000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":26000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":26000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3000000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3000000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2019-01-01","end":"2019-03-31","val":1953000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":2000000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":2000000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2000000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2000000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":1600000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1600000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":1600000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":1600000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":924000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":924000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":948000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":948000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"}]}},"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":"2007-07-01","end":"2008-06-30","val":13000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":24000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":24000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":44000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":198000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":198000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-12-31","val":57000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":57000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2010-03-31","val":59000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":59000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":62000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":62000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":62000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":62000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-12-31","val":163000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":163000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":206000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":206000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":218000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":218000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":218000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":218000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":12000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":12000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":206000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":206000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":206000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":206000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":239000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":33000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":241000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":241000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":241000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":241000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":35000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":56000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":21000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":61000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":26000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":26000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":26000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":16000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":16000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":35000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":35000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":2758000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2758000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2758000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":69000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":69000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":83000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":83000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":479000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":479000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":479000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":84000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":120000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":120000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":136000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":136000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":130000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":130000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":130000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":90000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":180000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":180000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":187000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":187000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":187000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":187000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":187000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":324000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":324000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":464000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":464000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":464000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1876000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1876000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1944000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1944000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":1946000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1946000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1946000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1946000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1946000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":501000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":501000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":1564000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1564000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":1564000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":1564000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":915000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":915000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":915000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":936000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":936000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":936000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":936000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":936000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":927000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":927000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":90000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":108000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":108000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":184000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":226000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":226000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":662000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":662000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":662000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":280000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":280000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":280000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":157000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":157000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":157000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":77000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":77000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":77000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":32000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":15000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":15000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":146000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":146000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":146000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":146000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":31000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":31000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":31000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":4000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":31000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":31000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":31000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":33000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-06-30","val":125000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":125000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":126000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":126000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-03-31","val":149000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":464000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":464000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":628000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":628000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":185000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":185000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":186000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":186000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":281000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":281000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":132000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":132000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":127000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":127000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":36000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":36000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":58000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":58000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":60000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":60000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":77000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":44000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":58000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":1405000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":599000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":1644000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":1861000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":2402000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":2402000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2009-09-30","val":256000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":256000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-12-31","val":569000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2009-12-31","val":569000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2010-03-31","val":1012000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":1012000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":1387000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":1387000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":1387000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":1387000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2010-09-30","val":589000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":589000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-12-31","val":1051000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2010-12-31","val":1051000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2011-03-31","val":1874000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-03-31","val":1874000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":2379000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":2379000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":2379000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":2379000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-07-01","end":"2011-09-30","val":181000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":181000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-12-31","val":889000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":889000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":889000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2012-03-31","val":1130000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":241000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":1297000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":1297000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":1297000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":408000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":874000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":466000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2037000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":1629000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":1629000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":115000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":343000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":530000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":891000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"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":"2007-07-01","end":"2008-06-30","val":1779000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":483000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":1069000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":1462000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":1898000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":1898000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":497000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":497000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":939000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":939000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2010-03-31","val":1230000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":1230000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":1607000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":1607000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":1607000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":1607000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":335000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":335000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":645000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":645000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":913000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":913000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":1247000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":1247000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":1247000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":1247000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":443000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":443000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":852000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":852000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":852000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":852000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":1193000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":341000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":1477000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":1477000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":1477000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":1477000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":625000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":877000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":252000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1240000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":615000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":615000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":615000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":248000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":248000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":442000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":442000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":659000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":659000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":913000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":913000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":913000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":188000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":188000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":398000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":398000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":605000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":605000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":894000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":894000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":894000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":244000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":244000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":540000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":540000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":819000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":819000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1125000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1125000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1125000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":180000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":180000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":396000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":396000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":621000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":621000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":882000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":882000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":882000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":200000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":452000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":452000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":696000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":696000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1049000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1049000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1049000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":196000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":196000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":379000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":379000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":555000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":555000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":842000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":842000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":842000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":198000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":198000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":383000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":383000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":566000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":566000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":828000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":828000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":828000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":194000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":194000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":360000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":360000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":558000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":558000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":823000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":823000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":823000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":174000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":174000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":427000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":427000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":714000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":714000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":1169000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1169000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":1169000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":1169000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":217000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":217000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":500000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":500000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":841000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":841000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":1319000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1319000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1319000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":1319000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":327000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":327000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":327000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":614000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":614000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":614000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":614000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":1055000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":1055000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":1494000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1494000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":1494000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1494000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":328000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":328000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":328000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":690000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":690000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":690000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1071000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":1071000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1563000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1563000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":291000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":596000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":892000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1248000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"PaymentsToAcquireRetainedInterestInSecuritizedReceivables":{"label":"Payments to Acquire Retained Interest in Securitized Receivables","description":"The cash outflow for the purchase of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3823000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":881000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1931000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":3089000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":4306000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":4306000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1298000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1298000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2184000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2184000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3391000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3391000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":6957000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":6957000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":6957000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1313000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1313000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2590000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2590000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":3813000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":3813000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":5398000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5398000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5398000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1271000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1271000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2121000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":2121000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":2121000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2121000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":2121000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2121000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2121000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"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":"2011-07-01","end":"2011-12-31","val":19000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":19000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":1000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":157000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":157000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"PercentageOfLIFOInventory":{"label":"Percentage of LIFO Inventory","description":"The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent.","units":{"pure":[{"end":"2019-12-31","val":0.1,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2019Q4I"},{"end":"2019-12-31","val":0.1,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2019-12-31","val":0.1,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":0.1,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":0.1,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0.1,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":0.1,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"}]}},"PledgedAssetsNotSeparatelyReportedFinanceReceivables":{"label":"Pledged Assets, Not Separately Reported, Finance Receivables","description":"The carrying amount, as of the date of the latest financial statement presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2020-12-31","val":400000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":400000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":400000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":400000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":400000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":600000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1100000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":500000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":500000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":500000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":800000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1700000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1300000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"}]}},"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":"2011-06-30","val":0,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":500000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":500000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":500000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":500000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":500000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":500000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":500000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":500000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":500000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":500000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":500000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":500000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":500000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":0,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":0,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2015-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"PremiumsReceivableAtCarryingValue":{"label":"Premiums Receivable, Net","description":"The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts.","units":{"USD":[{"end":"2014-12-31","val":403000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":584000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":584000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":584000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":584000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":584000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":573000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":275000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":695000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":648000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":648000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":648000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":648000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":648000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":617000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":137000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":129000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":129000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":129000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":129000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":129000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":132000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":35000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":35000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":35000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":35000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":41000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":41000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":41000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":41000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":35000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":35000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":35000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":35000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":20000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":20000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":20000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":20000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":54000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":54000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":54000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":54000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":54000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":54000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":71000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":61000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":61000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":61000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":61000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":61000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":61000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":61000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":48000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":79000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":76000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":76000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":76000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":76000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":493000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":406000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":406000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":406000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":406000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":406000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":457000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":211000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":214000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":268000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":268000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":268000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":268000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":268000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":214000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":285000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":248000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":232000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":232000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":232000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":232000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":232000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":259000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":255000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":257000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":184000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":184000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":184000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":184000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":184000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":263000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":286000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":248000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":318000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":318000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":318000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":318000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":318000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":302000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":337000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":308000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":290000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":290000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":290000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":290000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":290000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":370000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":361000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":325000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":370000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":370000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":370000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":370000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":370000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":377000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":389000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":473000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":443000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":443000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":443000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":443000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":443000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":443000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":443000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":444000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":349000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":349000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":614000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":445000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":445000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":445000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":445000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":445000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":445000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":445000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":445000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":412000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":412000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":373000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":373000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":341000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":279000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":279000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":279000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":279000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":279000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":274000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":331000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":284000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":263000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"PriceRiskCashFlowHedgeAssetAtFairValue":{"label":"Price Risk Cash Flow Hedge Asset, at Fair Value","description":"Fair value as of the balance sheet date of all price risk derivative assets designated as cash flow hedging instruments.","units":{"USD":[{"end":"2009-06-30","val":5000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-09-30","val":0,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"}]}},"PriceRiskCashFlowHedgeLiabilityAtFairValue":{"label":"Price Risk Cash Flow Hedge Liability, at Fair Value","description":"Fair value as of the balance sheet date of all price risk derivative liabilities designated as cash flow hedging instruments.","units":{"USD":[{"end":"2009-06-30","val":2000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":2000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-09-30","val":3000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"}]}},"PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months":{"label":"Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months","description":"The estimated net amount of unrealized gains or losses on price risk cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2011-06-30","val":1000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"}]}},"PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue":{"label":"Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value","description":"Fair value as of the balance sheet date of all price risk derivative assets not designated as hedging instruments.","units":{"USD":[{"end":"2009-06-30","val":1781000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":2727000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q2I"},{"end":"2010-06-30","val":2727000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":2727000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":2727000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-09-30","val":2518000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4153000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3326000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"}]}},"PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue":{"label":"Price Risk Derivative Instruments Not Designated as Hedging Instruments Liability, at Fair Value","description":"Fair value as of the balance sheet date of all price risk derivative liabilities not designated as hedging instruments.","units":{"USD":[{"end":"2009-06-30","val":2139000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":3152000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q2I"},{"end":"2010-06-30","val":3152000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":3152000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":3152000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-09-30","val":2335000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3343000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2687000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"}]}},"ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables":{"label":"Proceeds from Collection of Retained Interest in Securitized Receivables","description":"Amount of cash inflow from collection on beneficial interest in securitization of receivables.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":11886000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3310000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5845000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":8493000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":12483000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":12483000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3656000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3656000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6212000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":6212000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":8804000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":8804000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":14795000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":14795000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":14795000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3091000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":3091000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6203000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6203000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":9527000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":9527000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":13079000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":13079000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":13079000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3316000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":3316000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4577000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":4577000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":6724000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6724000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":6724000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":6724000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":6724000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":11000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":236000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":237000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":258000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":258000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":258000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"}]}},"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":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":22000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":31000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":136000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":136000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":150000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":150000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-03-31","val":78000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":78000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":81000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":81000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":88000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":88000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":11000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":1750000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":1750000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":1750000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":1750000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-06-01","end":"2011-06-30","val":1750000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-06-01","end":"2011-06-30","val":1750000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"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":{"EUR":[{"end":"2016-08-11","val":993000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q2I"}],"USD":[{"start":"2006-07-01","end":"2007-06-30","val":853000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2006-07-01","end":"2007-06-30","val":853000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2007"},{"end":"2018-09-12","val":747000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":1791000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"end":"2021-09-10","val":732000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":1329000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":1329000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":1329000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":752000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":752000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":752000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":501000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":501000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet":{"label":"Proceeds from Issuance of Long-term Debt and Capital Securities, Net","description":"The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).","units":{"USD":[{"start":"2007-10-01","end":"2007-12-31","val":500000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2007Q4"},{"start":"2008-01-01","end":"2008-03-31","val":700000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q1"},{"start":"2007-07-01","end":"2008-06-30","val":3095000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-06-01","end":"2008-06-30","val":1750000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2008-07-01","end":"2008-09-30","val":102000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":102000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":102000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":125000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":125000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-12-31","val":10000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":10000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2010-03-31","val":14000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":14000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":27000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":27000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":27000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":27000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":22000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":22000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":35000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":35000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":1563000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":1563000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":1564000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":1564000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":1564000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":1564000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":2000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":91000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":91000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":91000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":91000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":95000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":97000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":97000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":97000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":97000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":3000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":112000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":106000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":106000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":106000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":17000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":17000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":20000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":23000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":23000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":8000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1244000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1244000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":1246000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1246000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1252000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1252000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1252000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1036000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1036000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1041000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1041000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1041000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":17000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":17000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":509000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":509000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":532000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":532000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":532000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":762000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":762000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":1762000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1762000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":1762000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1481000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1481000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1478000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1478000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":1790000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1790000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":1791000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1791000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":593000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":593000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":595000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":595000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":1330000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1330000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":1329000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":750000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":750000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":751000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":751000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":751000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":752000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":752000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":752000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":500000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":500000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":500000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":500000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":500000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":501000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":501000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2006-07-01","end":"2007-06-30","val":297000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2007"},{"start":"2006-07-01","end":"2007-06-30","val":297000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":23000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":8000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":9000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":11000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":11000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":11000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":3000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":3000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":8000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":8000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2010-03-31","val":10000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":10000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":11000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":11000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":11000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":11000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":4000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":4000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":5000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":5000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":19000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":19000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":23000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":23000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":23000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":23000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-8000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":2000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":-17000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":-17000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":2000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":8000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-7000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":-7000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":-7000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":12000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":10000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":10000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":2000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":2000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":3000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":45000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":45000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":74000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":74000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":73000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":38000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":87000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":87000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":95000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":95000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-62000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":16000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":23000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":23000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":31000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":14000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-10000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-7000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":81000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":81000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":70000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-6000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":13000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":32000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":32000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":33000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":33000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":33000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-42000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-42000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-42000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-36000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-36000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-22000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-22000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-22000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":16000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":16000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-37000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-37000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-30000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-21000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-21000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":-6000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-6000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-107000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-107000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-107000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-103000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-103000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":-103000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":-103000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":-102000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-102000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-102000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-102000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-102000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-102000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-37000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-37000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-37000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-39000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-39000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-39000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-21000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-20000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-36000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-36000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-29000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-21000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-21000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":2574000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":-2570000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":-2698000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":-2989000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":-2890000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":-2890000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":-107000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":-107000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":-140000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":-140000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2010-03-31","val":-89000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":-89000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":29000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":29000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":29000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":29000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":1324000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1324000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":5179000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":5179000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":5259000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":5259000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":1381000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":1381000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":1381000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":1381000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-663000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-663000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-1076000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":-1076000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":-1076000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":-1076000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":36000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1112000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":197000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":197000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":197000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":197000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":1273000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2820000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1547000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1933000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":660000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":660000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":660000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-441000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-441000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1787000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-1787000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-2489000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-2489000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2461000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-2461000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2461000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-63000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-63000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-129000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-129000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-178000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-178000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-458000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-458000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-458000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":742000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":742000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":50000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":834000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":834000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-18000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-18000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-18000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":697000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":697000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1454000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1454000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":107000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":107000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":61000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":61000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":61000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":263000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":263000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":195000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":195000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":558000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":558000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":685000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":685000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":685000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1474000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1474000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":196000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":196000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-317000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-317000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-743000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-743000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-743000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1309000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1309000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1413000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1413000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":960000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":960000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":919000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":919000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":919000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2188000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":2188000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-667000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-667000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-993000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-993000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":837000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":837000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":837000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":729000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":729000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-752000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-752000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1726000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1726000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1085000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1085000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1085000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":-1085000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2824000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":2824000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1414000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":1414000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":1414000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":-751000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-751000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-428000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-428000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-428000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-428000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1306000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":1306000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":1306000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-371000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-371000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":-371000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":-371000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":-379000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-379000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-390000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-390000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-390000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-390000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1619000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1619000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":1619000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2208000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2208000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":2208000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1627000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":1627000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1800000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1800000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":863000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1057000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-1666000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-1114000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ProceedsFromSaleAndCollectionOfReceivables":{"label":"Proceeds from Sale and Collection of Receivables","description":"The cash inflow associated with the proceeds from sale and collection of receivables during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":18900000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":27800000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-03-31","val":10600000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14700000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":14700000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":23700000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":23700000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2015-01-01","end":"2015-03-31","val":11200000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":11200000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-06-30","val":20800000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-06-30","val":20800000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":30300000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-09-30","val":30300000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":8400000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":8400000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-06-30","val":16100000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":16100000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":24400000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":24400000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2017-01-01","end":"2017-03-31","val":8500000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16500000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":24300000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2011-07-01","end":"2011-12-31","val":1084000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":1945000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":731000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":506000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":667000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":826000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":995000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":995000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":321000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":321000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":691000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":691000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":951000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":951000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1239000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1239000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1239000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":346000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":346000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":735000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":735000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":943000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":943000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1119000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1119000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1119000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":376000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":376000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":865000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":865000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1162000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1162000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1659000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1659000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1659000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":220000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":220000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":424000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":424000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":572000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":572000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":985000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":985000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":985000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":50000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":67000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":67000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":67000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":104000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":104000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":104000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-03-31","val":248000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":267000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":276000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":1222000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":532000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":907000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":1840000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":2312000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":2312000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2009-09-30","val":313000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":313000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-12-31","val":767000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2009-12-31","val":767000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2010-03-31","val":1086000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":1086000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":1454000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":1454000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":1454000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":1454000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2010-09-30","val":375000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":375000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-12-31","val":693000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2010-12-31","val":693000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2011-03-31","val":1370000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-03-31","val":1370000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":2094000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":2094000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":2094000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":2094000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-07-01","end":"2011-09-30","val":481000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":481000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-12-31","val":1084000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":1084000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":1084000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2012-03-31","val":1526000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":442000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":1945000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":1945000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":1945000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":861000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1008000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":147000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1592000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":731000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":731000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":506000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":667000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":826000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":995000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"ProceedsFromSaleOfOtherReceivables":{"label":"Proceeds from Sale of Other Receivables","description":"Amount of cash inflow from the sale of receivables classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":8500000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16500000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":24300000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":8900000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":8900000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17900000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":17900000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":26300000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":26300000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":8400000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":8400000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16500000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":16500000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":25100000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":25100000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":8500000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":8500000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16400000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":16400000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":24200000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":24200000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":10500000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":10500000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22500000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":22500000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":34200000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":34200000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":13700000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":13700000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28200000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":28200000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":28200000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":42100000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":42100000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":56900000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14800000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":14800000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":14800000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28400000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":28400000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":28400000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":28400000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":40700000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":40700000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":53600000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":53600000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11800000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":11800000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":11800000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23000000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":23000000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":23000000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":34000000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":34000000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":47000000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":47000000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11300000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22700000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":33700000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":44700000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2007-07-01","end":"2008-06-30","val":52000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":32000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":54000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":58000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":65000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":65000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2009-09-30","val":7000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":7000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-12-31","val":22000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2009-12-31","val":22000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2010-03-31","val":25000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":25000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":35000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":35000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":35000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2010-09-30","val":41000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":41000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-12-31","val":45000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2010-12-31","val":45000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2011-03-31","val":52000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-03-31","val":52000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":72000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":72000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":24000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2012-03-31","val":39000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":15000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":48000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-06-30","val":24000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":32000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-06-30","val":26000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":26000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":36000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":36000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-06-30","val":19000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":29000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}]}},"ProceedsFromSalesOfAssetsInvestingActivities":{"label":"Proceeds from Sales of Assets, Investing Activities","description":"Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":72000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":49000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":49000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":48000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":48000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":520000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":521000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":521000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":86000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":86000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":86000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":414000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":414000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":414000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1765000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1765000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1765000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":195000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":195000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":195000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":195000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":195000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":195000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":191000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":191000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":191000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":293000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":293000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":293000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":728000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":728000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":728000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":245000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":245000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":245000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":245000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":131000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":131000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":131000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":60000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":60000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":20000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":11000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":11000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":11000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":11000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":21000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"},{"start":"2022-01-01","end":"2022-12-31","val":90000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"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":"2007-07-01","end":"2008-06-30","val":1786000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":1046000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":1625000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-10-01","end":"2008-12-31","val":579000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2008Q4"},{"start":"2008-07-01","end":"2009-03-31","val":1628000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":3000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-07-01","end":"2009-06-30","val":1688000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":1688000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":497000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":497000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":1058000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":1058000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":561000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-10-01","end":"2009-12-31","val":561000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":1474000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":1474000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":416000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":416000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":1919000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":1919000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":1919000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":1919000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":342000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":342000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":1071000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":1071000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":729000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":729000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":1639000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":1639000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":568000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":568000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":2018000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":2018000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":2018000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":2018000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":461000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":461000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":544000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":544000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":544000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":544000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":83000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":949000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":405000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":405000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":1242000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":1242000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":1242000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":1242000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":698000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":293000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":882000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":184000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":184000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1392000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":694000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":694000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":694000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":270000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":270000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":496000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":496000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":226000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":226000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":977000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":977000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":481000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":481000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1354000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1354000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1354000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":268000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":268000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":800000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":800000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":532000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":532000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1548000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1548000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":748000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":748000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2253000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2253000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2253000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":493000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":493000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":876000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":876000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":383000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":383000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1129000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1129000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":253000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":253000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1846000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1846000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1846000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":230000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":230000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":518000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":518000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":288000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":288000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":862000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":862000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":344000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":344000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1288000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1288000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1288000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":340000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":340000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":615000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":615000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":275000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":275000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":810000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":810000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":195000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":195000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1602000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1602000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1602000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":396000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":396000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":962000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":962000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":566000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":566000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1498000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1498000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":536000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":536000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1815000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1815000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":1815000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":234000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":234000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":472000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":472000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":238000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":238000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":880000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":880000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":408000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":408000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1379000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1379000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1379000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":391000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":391000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":863000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":863000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":472000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":472000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1089000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1089000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":226000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":226000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1782000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1782000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1782000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":693000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":693000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1405000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1405000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":712000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":712000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1938000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1938000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":533000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":533000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2735000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2735000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":2735000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":2735000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1064000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1064000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2304000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":2304000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":2304000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":1240000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1240000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1240000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3341000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":3341000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":1037000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1037000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4365000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":4365000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":4365000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":4365000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1172000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":1172000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":1172000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2100000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2100000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":2100000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":2100000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":928000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":928000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":928000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":928000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2924000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":2924000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":824000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":824000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3466000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3466000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":3466000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3466000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":719000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":719000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":719000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1200000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1200000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":1200000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":481000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":481000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":481000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1218000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":1218000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":18000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":18000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1779000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1779000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":292000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":509000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":217000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":619000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":110000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1073000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":2059000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":1788000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":1788000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":1512000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":1512000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":1512000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":1719000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":1719000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":641000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":641000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":947000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":947000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1357000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1357000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1350000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1350000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":882000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":882000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1100000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1100000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":845000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":845000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":817000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":817000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":817000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":699000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1005000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1005000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1211000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"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":"2009-06-30","val":18841000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":18841000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":18841000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":18841000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":19506000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":19959000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":20007000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":20004000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":20004000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":20004000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":20004000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":20004000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":20545000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":21162000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21349000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21728000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":21728000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":21728000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":21728000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":21728000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":21728000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21857000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21903000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22639000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22690000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":22690000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":22690000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22971000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23173000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":23173000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":23173000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":23173000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":23173000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23253000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23359000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23437000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23530000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":23530000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":23530000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":23530000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":23530000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23632000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23801000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23655000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22972000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":22972000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":22972000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":22972000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":22765000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22790000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23044000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23210000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23274000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":23274000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":23274000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":23274000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":23274000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23581000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23480000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23655000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23497000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":23497000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":23497000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":23497000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":23497000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23619000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24172000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24465000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24793000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":24793000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":24793000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":24793000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":24793000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24980000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24877000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24877000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25102000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":25102000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":25102000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":25102000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":25102000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25645000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25838000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25734000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25999000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":25999000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":25999000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":25999000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":25999000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25809000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25899000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25996000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26339000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":26339000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":26339000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":26339000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":26167000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26296000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26547000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26161000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26223000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":26223000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":26223000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":26223000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":26223000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26348000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26275000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26194000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26775000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":26775000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":26775000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":26775000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":26775000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":26775000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":26775000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27111000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27356000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":27356000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27519000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28032000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":28032000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":28032000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":28032000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":28032000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":28032000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":28032000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":28032000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28232000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":28232000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28427000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":28427000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28915000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28898000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":28898000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":28898000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":28898000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":28898000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29343000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29864000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29928000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30199000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":7950000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":7950000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":7950000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":7950000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":8366000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":8636000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":8642000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":8712000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":8712000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":8712000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":8712000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":8712000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8908000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9194000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9315000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9500000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":9500000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":9500000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":9500000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":9500000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":9500000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9655000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9601000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9800000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9812000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":9812000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":9812000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9883000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10123000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":10123000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":10123000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":10123000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":10123000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10122000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10091000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10125000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10137000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":10137000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":10137000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":10137000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":10137000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10102000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10110000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9995000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9960000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":9960000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":9960000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":9960000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":9851000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9833000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9897000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9900000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9853000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":9853000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":9853000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":9853000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":9853000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9891000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9802000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9853000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9758000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":9758000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":9758000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":9758000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":9758000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9771000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9945000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9956000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10138000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":10138000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":10138000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":10138000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":10138000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10123000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9948000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9885000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9953000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":9953000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":9953000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":9953000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":9953000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10299000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10245000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10101000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10106000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":10106000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":10106000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":10106000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":10106000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9883000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9833000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9816000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9951000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":9951000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":9951000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":9951000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":9779000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9799000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9873000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9848000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9803000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":9803000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":9803000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":9803000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":9803000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9794000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9680000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9605000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9933000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":9933000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":9933000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":9933000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":9933000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":9933000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":9933000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10071000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10127000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":10127000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10218000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10508000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":10508000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":10508000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":10508000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":10508000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":10508000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":10508000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":10508000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10596000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":10596000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10628000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":10628000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10828000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10837000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":10837000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":10837000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":10837000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":10837000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11000000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11142000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11092000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11179000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2012-07-01","end":"2012-12-31","val":3000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingContinuedRecognitionAmount":{"label":"Qualitative and Quantitative Information, Transferor's Continuing Involvement, Principal Amount Outstanding, Continued Recognition, Amount (Deprecated 2014-01-31)","description":"This includes the recognized portion of the total principal amount of financial assets which have been either securitized, used in an asset-backed financing arrangement, or similar transfer which are accounted for as sales and in which the transferor has continuing involvement with the assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets).","units":{"USD":[{"end":"2013-12-31","val":-757000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-573000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"}]}},"QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingDerecognizedAmount":{"label":"Qualitative and Quantitative Information, Transferor's Continuing Involvement, Principal Amount Outstanding, Derecognized Amount (Deprecated 2014-01-31)","description":"This includes only the derecognized portion of the total principal amount of financial assets which have been either securitized, used in an asset-backed financing arrangement, or similar transfers which are accounted for as sales and in which the transferor has continuing involvement with the assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets).","units":{"USD":[{"end":"2012-03-31","val":1700000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1600000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1900000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1900000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1600000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1500000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1600000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1900000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1900000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1900000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-03-31","val":1400000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":600000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding":{"label":"Qualitative and Quantitative Information, Transferor's Continuing Involvement, Principal Amount Outstanding (Deprecated 2014-01-31)","description":"The total principal outstanding of financial assets transferred in a securitization, asset-backed financing arrangement, or similar transfer that has been accounted for as sales and in which the transferor continues to have involvement, including both the derecognized and recognized portion of such transferred assets.","units":{"USD":[{"end":"2014-03-31","val":2000000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"}]}},"QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementArrangementsOfFinancialSupportAmount":{"label":"Qualitative and Quantitative Information, Transferor's Continuing Involvement, Arrangements of Financial Support, Amount","description":"The transferor's maximum amount of exposure to loss as a result of its continuing involvement in transferred financial assets.","units":{"USD":[{"end":"2012-03-31","val":700000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":600000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"}]}},"ReceivablesFromCustomers":{"label":"Receivables from Customers","description":"Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.","units":{"USD":[{"end":"2012-12-31","val":1093000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1298000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1298000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1298000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1298000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1298000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1367000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1528000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1489000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1532000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1532000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1532000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1532000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1532000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1630000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1106000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1136000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1148000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1148000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1148000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1148000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":1148000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":574000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":582000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":504000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":521000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":521000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":521000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":521000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":521000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":474000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":430000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":474000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":477000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":477000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":477000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":477000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":477000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":496000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":359000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":455000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":450000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":450000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":450000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":450000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":450000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":686000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":593000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":743000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1014000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1014000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1014000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1014000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1014000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":997000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1086000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":888000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":860000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":860000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":860000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":860000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":860000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":924000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1038000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1075000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1179000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1179000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":1179000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":1179000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":1179000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1539000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1660000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1328000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1309000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":1309000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":1309000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1309000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":1309000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":1309000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":1309000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1174000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1068000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":1068000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1021000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1052000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1052000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1052000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1052000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1052000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1052000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1052000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":1052000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1131000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1131000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":812000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":812000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":894000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":872000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":872000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":872000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":872000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":872000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1129000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1151000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1326000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":573000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":7311000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-06-30","val":7311000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":7311000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":7311000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-09-30","val":6600000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":7075000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":5876000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":6122000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-06-30","val":6122000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":6122000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":6122000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":6122000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-09-30","val":8174000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10625000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10428000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9816000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":9816000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-09-30","val":10336000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-36000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-88000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-52000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-202000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-114000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":39000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-19000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":11000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-42000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":42000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-53000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-53000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-17000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-35000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-18000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-64000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-29000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-41000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-41000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-120000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-79000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-23000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-20000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-44000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-106000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-62000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-40000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":66000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":65000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":231000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":166000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":345000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":114000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":67000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":225000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":158000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":343000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":118000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-73000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-110000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-110000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":-37000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-37000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-239000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-129000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":21000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":21000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":-19000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-19000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2"}]}},"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":"2015-12-31","val":0,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":0,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-06-30","val":41000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":24000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":24000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":24000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":24000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":53000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":53000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":53000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":53000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":49000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":49000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":49000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":49000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":58000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":58000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":58000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":58000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":85000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":74000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":74000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":74000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":74000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":225000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":259000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":259000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":259000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":259000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":259000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":262000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":261000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":290000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":299000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":299000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":299000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":299000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":299000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":299000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":299000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":301000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":304000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":304000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":316000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":320000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":320000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":320000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":320000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":320000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":320000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":320000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":307000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":307000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":302000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":302000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":283000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":253000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":253000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":253000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":255000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":249000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"ReinsurancePayable":{"label":"Reinsurance Payable","description":"The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.","units":{"USD":[{"end":"2014-12-31","val":352000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":425000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":425000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":425000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":425000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":425000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":424000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":135000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":483000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":479000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":479000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":479000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":479000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":479000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":457000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":104000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":111000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":111000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":111000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":111000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":111000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":95000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":15000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":15000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":15000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"ReinsuranceRecoverables":{"label":"Reinsurance Recoverables, Including Reinsurance Premium Paid","description":"Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.","units":{"USD":[{"end":"2015-12-31","val":272000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":272000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":272000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":272000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":321000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":143000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":223000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":223000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":223000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":223000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":223000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":259000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":91000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":91000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":91000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":91000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":91000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":114000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":84000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":84000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":84000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":84000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":84000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":82000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":82000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":81000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":81000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":81000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":81000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":81000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":40000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":40000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":40000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":40000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":27000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":27000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":27000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":27000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Revenues from Transactions with Related Party (Deprecated 2012-01-31)","description":"Revenues, net of returns and allowances, realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":8500000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":6500000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":7300000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":7100000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":8400000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2011-06-30","val":7100000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"}]}},"RepaymentsOfAccountsReceivableSecuritization":{"label":"Repayments of Accounts Receivable Securitization","description":"Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":355000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-03-01","end":"2012-03-31","val":355000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-06-30","val":8900000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":8900000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-06-30","val":8900000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-03-01","end":"2012-06-30","val":8900000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18900000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":9300000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":30800000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":21900000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":21900000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":9800000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":9800000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-06-30","val":18900000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":27800000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":39800000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10600000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":69000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":15000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":16000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-07-01","end":"2009-03-31","val":18000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2008-07-01","end":"2009-06-30","val":24000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":24000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":34000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":34000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":36000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":36000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2010-03-31","val":546000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":546000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":552000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":552000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":552000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":552000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":34000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":34000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":237000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":237000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":306000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":306000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":417000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":417000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":417000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":417000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":85000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":85000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":173000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":173000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":173000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":173000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":224000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":51000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":358000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":358000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":358000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":358000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":185000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1597000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1412000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1608000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":1423000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":1423000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":1423000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":250000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":250000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":260000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":260000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":265000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":265000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":275000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":275000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":275000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1154000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1154000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1162000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1162000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1167000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1167000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1251000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1251000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1251000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":28000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":965000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":965000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":994000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":994000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":994000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":8000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":269000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":269000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":840000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":840000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":835000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":835000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":835000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":13000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":13000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":611000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":611000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":615000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":615000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":626000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":626000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":626000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":525000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":525000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":2032000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2032000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":2136000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2136000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2136000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":533000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":533000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":534000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":534000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":534000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":534000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":482000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":482000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":482000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":482000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":482000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":482000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":662000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":662000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":662000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":662000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":963000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":963000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":963000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":963000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":963000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":963000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":763000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":772000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":49000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":50000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":50000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":56000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":56000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":56000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":56000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":60000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":60000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":60000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":60000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":29000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":29000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":29000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":56000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":56000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":56000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":56000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":55000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":28000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":28000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":28000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":79000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":79000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":79000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":122000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":122000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":122000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":123000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":123000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":123000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":129000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":129000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":129000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":141000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":141000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":141000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":154000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":154000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":154000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":160000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":160000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":160000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":171000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":171000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":171000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":171000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":216000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":216000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":216000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":216000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":256000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":256000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":256000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":256000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":269000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":269000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":246000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents 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. 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":"2014-12-31","val":104000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":93000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":886000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1026000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":942000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":942000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2017-03-31","val":1464000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":1457000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1276000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":1276000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1054000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1054000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":1054000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":944000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":944000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1200000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":1200000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1734000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":1734000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1846000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1846000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":1846000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1676000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":1676000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1900000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":1900000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2093000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":2093000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2138000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2138000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":2138000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2796000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":2796000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3296000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":3296000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3311000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":3311000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3980000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":3980000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":3980000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5158000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-03-31","val":5158000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5814000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":5814000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6575000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":6575000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6511000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":6511000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":6511000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":6511000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8145000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2022-03-31","val":8145000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6717000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2022-06-30","val":6717000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-06-30","val":6717000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6391000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2022-09-30","val":6391000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5996000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":5996000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":5996000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2022-12-31","val":5996000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4788000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2023-03-31","val":4788000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-03-31","val":4788000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3761000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":3761000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2023-06-30","val":3761000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-06-30","val":3761000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3543000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2023-09-30","val":3543000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4022000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":4022000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":4022000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":4022000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4015000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":4015000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2024-03-31","val":4015000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3507000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":3507000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2024-06-30","val":3507000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3613000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2024-09-30","val":3613000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3313000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3313000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3192000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4887000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4640000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4490000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"RestrictedCashAndInvestmentsCurrent":{"label":"Restricted Cash and Investments, Current","description":"The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2009-06-30","val":2430000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":2430000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":2430000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":2430000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2305000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2187000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2501000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2337000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":2337000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":2337000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":2337000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":2337000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2932000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3224000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3051000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3396000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":3396000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":3396000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":3396000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":3396000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":3396000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3377000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3451000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3542000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3263000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":3263000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":3263000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3779000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3638000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":3638000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":3638000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3638000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":3638000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3858000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3754000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3992000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3961000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3961000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3961000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3961000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3961000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4211000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4363000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4751000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4877000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4877000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":4877000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":4877000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":4877000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4725000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4732000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5166000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5214000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5214000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5214000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":5214000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5271000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5540000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5397000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5011000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":5011000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":5011000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5376000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5070000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5040000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4826000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":4826000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":4826000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4408000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4301000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4426000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4506000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4506000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4506000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4241000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4381000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4389000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4458000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":4458000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":4458000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5098000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5045000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5484000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5890000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":5890000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":5890000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6403000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7114000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7891000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8016000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":8016000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":8016000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10132000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9974000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9345000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9010000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":9010000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":9010000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":9010000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8736000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8167000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":8167000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7739000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7228000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":7228000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":7228000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":7228000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":7228000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":7228000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7381000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":7381000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6975000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":6975000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7077000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7212000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":7212000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":7212000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":7212000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":7212000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6870000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7525000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8426000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8432000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Expected Number of Positions Eliminated","description":"The expected number of positions to be eliminated as a result of restructuring activities.","units":{"pure":[{"start":"2011-07-01","end":"2011-12-31","val":1000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2012-03-31","val":1200,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-06-30","val":1200,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":71000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":71000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":71000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":71000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":71000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":71000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":71000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":71000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":71000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2011-07-01","end":"2012-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":71000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":64000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":64000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":64000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":71000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":71000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":71000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":72000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"employee":[{"start":"2012-07-01","end":"2012-12-31","val":1200,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":1200,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"}]}},"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":"2015-01-01","end":"2015-09-30","val":28000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":28000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":8000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":6000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":13000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":44000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":72000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":72000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":161000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":161000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":161000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":13000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":13000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":11000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":26000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":12000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":12000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":12000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":12000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":21000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":21000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":21000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":26000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":164000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":126000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":237000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":73000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":283000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":9000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":7000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":5000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"}]}},"RestructuringSettlementAndImpairmentProvisions":{"label":"Restructuring, Settlement and Impairment Provisions","description":"Amount of restructuring charges, remediation cost, and asset impairment loss.","units":{"USD":[{"start":"2011-07-01","end":"2011-12-31","val":352000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":352000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":352000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":437000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":85000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":85000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":437000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":437000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":449000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":449000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":85000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":231000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":146000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":146000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":243000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":146000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":146000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":146000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":23000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":23000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":23000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":259000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":259000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":259000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":31000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":31000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":31000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":31000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":105000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":105000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":105000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":31000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":31000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":31000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":96000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":96000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":65000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":65000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":200000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":200000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":200000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":12000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":12000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":36000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":11000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":11000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":55000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":55000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":55000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":33000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":23000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":23000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":140000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":140000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":107000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":107000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":173000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":173000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":173000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":16000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":40000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":24000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":24000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":41000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":41000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":171000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":171000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":171000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":147000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":147000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":136000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":136000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":200000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":200000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":53000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":53000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":303000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":303000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":303000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":41000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":57000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":16000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":16000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":61000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":61000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":80000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":80000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":80000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":59000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":82000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":23000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":23000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":84000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":84000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":164000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":164000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":164000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":164000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":30000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":28000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":28000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":66000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":66000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":66000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":66000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":67000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":67000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":67000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":67000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":60000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":60000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":60000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":60000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":146000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":146000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":79000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":79000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":342000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":342000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":342000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":342000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":25000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":25000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":532000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":532000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":507000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":507000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":545000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":545000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":175000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":137000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":421000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":246000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":473000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-06-30","val":8778000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":8778000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":8778000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":8778000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":9185000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":9686000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":10011000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":10357000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":10357000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":10357000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":10357000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":10357000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10605000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11242000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11718000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11996000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":11996000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":11996000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":11996000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":11996000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":11996000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12349000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12322000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12606000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12774000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":12774000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":12774000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12841000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13236000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":13236000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":13236000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":13236000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":13236000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13369000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13478000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13828000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14077000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":14077000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":14077000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":14077000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":14077000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14186000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14562000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15154000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15701000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":15701000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":15701000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":15701000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":15701000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16019000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16232000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16313000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16865000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":16865000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":16865000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":16865000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":16865000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16971000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17079000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17192000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17444000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":17444000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":17444000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":17444000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":17444000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17345000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17176000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17023000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17552000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":17552000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":17552000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":17552000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":17552000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-01-01","val":17552000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":17552000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-01","val":17552000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-01-01","val":17552000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-03-31","val":17755000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18132000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18478000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18527000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":18527000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":18527000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":18527000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":18527000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18553000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18497000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18651000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18958000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":18958000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":18958000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":18958000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":18958000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19026000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19293000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19311000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19780000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":19780000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":19780000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":19780000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":19780000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20261000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20762000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21081000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21655000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":21655000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":21655000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":21655000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":21655000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22483000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23292000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23099000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23646000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":23646000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":23646000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":23646000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":23646000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":23646000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":23646000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24217000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24244000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":24244000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24699000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23465000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":23465000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":23465000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":23465000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":23465000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":23465000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":23465000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":23465000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23069000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":23069000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21828000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":21828000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21606000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21933000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":21933000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":21933000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":21933000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":21933000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21981000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21952000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21813000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21983000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"RetainedInterestFairValueDisclosure":{"label":"Retained Interest, Fair Value Disclosure","description":"Fair value portion of interest continued to be held by a transferor after transferring financial assets to a third party.","units":{"USD":[{"end":"2017-12-31","val":307000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2017-12-31","val":307000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":307000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":399000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":386000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":475000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":379000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2018-12-31","val":379000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":379000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":430000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":447000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":330000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":446000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2019-12-31","val":446000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":446000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":496000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1149000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":272000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"}]}},"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":15526000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":15526000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32594000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":32594000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":17068000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":17068000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48394000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":48394000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":15800000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":15800000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":15304000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":15304000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31601000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":31601000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":16297000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":16297000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48327000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":48327000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":16726000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":16726000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":14970000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":14970000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31251000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":31251000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":16281000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":16281000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46377000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":46377000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":15126000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":15126000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":18893000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":18893000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41819000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":41819000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":22926000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":22926000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":62159000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":62159000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":20340000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":20340000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":23650000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":23650000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50934000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":50934000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":50934000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":27284000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":27284000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":27284000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":75617000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":75617000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":24683000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":24683000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27606000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24072000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":24072000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":24072000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49262000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":49262000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":49262000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":49262000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":25190000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":25190000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":25190000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":25190000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":70957000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":19873000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":21695000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":6398000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25691000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":25691000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21847000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":21847000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":5945000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44095000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":44095000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":12105000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":22248000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":22248000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":6162000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18094000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":18094000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5988000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":5988000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24373000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":24373000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6146000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12487000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":6341000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18904000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":6416000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24956000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":7100000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":7100000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":7100000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":7100000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":7100000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":4500000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":4500000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":4500000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-06-30","val":7700000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":7700000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":7700000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":7700000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7200000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":4000000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":4000000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":4000000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6900000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6900000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6900000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5800000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5800000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5800000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5000000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":5000000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4200000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":4200000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4200000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":6000000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":5200000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6800000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":5600000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":5600000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4900000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":4900000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":4900000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4700000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4700000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4700000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6600000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":6600000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7800000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"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":"2007-07-01","end":"2008-06-30","val":69816000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":21160000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":21160000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":37833000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-10-01","end":"2008-12-31","val":16673000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-10-01","end":"2008-12-31","val":16673000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q4"},{"start":"2008-07-01","end":"2009-03-31","val":52675000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":14842000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":14842000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q1"},{"start":"2008-07-01","end":"2009-06-30","val":69207000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":69207000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-04-01","end":"2009-06-30","val":16532000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2"},{"start":"2009-07-01","end":"2009-09-30","val":14921000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":14921000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2009-09-30","val":14921000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":14921000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":30834000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":30834000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":15913000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-10-01","end":"2009-12-31","val":15913000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-10-01","end":"2009-12-31","val":15913000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":15913000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":45979000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":45979000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":15145000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":15145000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-01-01","end":"2010-03-31","val":15145000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":15145000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":61682000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":61682000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":61682000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":61682000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-04-01","end":"2010-06-30","val":15703000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-04-01","end":"2010-06-30","val":15703000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":16799000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":16799000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2010-09-30","val":16799000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":16799000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2010-09-30","val":16799000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":37729000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":37729000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":20930000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":20930000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-10-01","end":"2010-12-31","val":20930000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":20930000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-10-01","end":"2010-12-31","val":20930000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":57806000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":57806000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":20077000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":20077000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-01-01","end":"2011-03-31","val":20077000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":20077000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-03-31","val":20077000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":80676000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":80676000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":80676000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":80676000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-04-01","end":"2011-06-30","val":22870000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-04-01","end":"2011-06-30","val":22870000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":22870000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":21902000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":21902000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2011-09-30","val":21902000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":21902000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":21902000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":45208000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":45208000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":45208000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":45208000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":23306000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":23306000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-10-01","end":"2011-12-31","val":23306000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":23306000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":66363000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":21155000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":21155000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-03-31","val":21155000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":21155000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":21155000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":89038000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":89038000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":89038000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":89038000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":43830000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":22675000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":22675000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":22675000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":22675000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":65638000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":21808000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":21808000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":21808000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":21808000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":90559000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":46729000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":46729000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":46729000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":24921000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":24921000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":21727000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":21727000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":21727000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":21727000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44268000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":44268000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":22541000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":22541000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":22541000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":22541000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":65661000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":65661000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":21393000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":21393000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":21393000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":21393000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":89804000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":89804000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":89804000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":24143000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":24143000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":20696000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":20696000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":20696000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":20696000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42190000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":42190000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":21494000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":21494000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":21494000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":21494000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":60307000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":60307000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":18117000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":18117000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":18117000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":18117000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":81201000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":81201000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":81201000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":20894000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":20894000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":17506000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":17506000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":17506000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":17506000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34692000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":34692000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":17186000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":17186000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":17186000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":17186000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51257000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":51257000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":16565000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":16565000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":16565000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":16565000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":67702000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":67702000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":67702000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":16445000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":16445000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":14384000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":14384000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":14384000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":14384000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30013000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":30013000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":15629000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":15629000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":15629000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":15629000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45845000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":45845000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":15832000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":15832000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":15832000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":15832000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":62346000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":62346000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":62346000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":16501000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":16501000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":14988000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":14988000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":14988000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":14988000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29931000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":29931000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":14943000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":14943000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":14943000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":14943000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44758000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":44758000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":14827000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":14827000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":14827000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":14827000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":60828000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":60828000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":60828000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":16070000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":16070000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":15526000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":15526000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-03-31","val":15526000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":15526000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32594000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":32594000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":17068000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":17068000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-04-01","end":"2018-06-30","val":17068000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":17068000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48394000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":48394000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":15800000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":15800000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-09-30","val":15800000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":15800000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":64341000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":64341000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":64341000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":15947000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":15947000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":15304000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":15304000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-03-31","val":15304000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":15304000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31601000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":31601000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":16297000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":16297000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":16297000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":16297000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48327000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":48327000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":16726000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":16726000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-30","val":16726000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":16726000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":64656000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":64656000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":64656000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":16329000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-10-01","end":"2019-12-31","val":16329000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":14970000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":14970000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":14970000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31251000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":31251000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":16281000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":16281000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":16281000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46377000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":46377000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":15126000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":15126000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":15126000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64355000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":64355000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":64355000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":17978000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":18893000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":18893000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41819000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":41819000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":22926000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":22926000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":62159000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":62159000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":20340000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":20340000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":85249000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":85249000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":85249000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":85249000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23650000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":23650000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2022-01-01","end":"2022-03-31","val":23650000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-03-31","val":23650000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50934000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":50934000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":50934000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":27284000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":27284000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":27284000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":27284000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-04-01","end":"2022-06-30","val":27284000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":75617000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":75617000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":24683000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":24683000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":24683000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-07-01","end":"2022-09-30","val":24683000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":101556000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":101556000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":101556000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":101556000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":25939000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-10-01","end":"2022-12-31","val":25939000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":24072000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":24072000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":24072000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":24072000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-03-31","val":24072000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49262000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":49262000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":49262000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":49262000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":25190000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":25190000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":25190000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":25190000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":25190000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":25190000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":70957000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":70957000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":21695000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":21695000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":21695000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":21695000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":93935000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":93935000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":93935000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":93935000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":22978000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":22978000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":21847000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":21847000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":21847000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44095000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":44095000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":44095000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":22248000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":22248000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":22248000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":64032000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":64032000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":19937000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":19937000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":85530000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":85530000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20175000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41341000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":21166000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":61713000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":20372000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":80269000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"RevenuesFromExternalCustomers":{"label":"Revenue from External Customers (Deprecated 2013-01-31)","description":"Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":69207000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":61682000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":61682000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":61682000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2010-09-30","val":16799000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":37729000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":20930000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":57806000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":20077000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":80676000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":80676000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":80676000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-07-01","end":"2011-09-30","val":21902000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":21902000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-12-31","val":45208000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":45208000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":23306000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":66363000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":21155000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":21155000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-06-30","val":89038000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":89038000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":43830000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":22675000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":65638000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":21808000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":21808000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-12-31","val":46729000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":21727000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44268000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":22541000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":65661000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":21393000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"}]}},"RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity":{"label":"Segment Reporting Information, Intersegment Revenue (Deprecated 2013-01-31)","description":"Amount of revenue from transactions with other operating segments of the same entity.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":4829000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":4024000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":4024000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":4351000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2010-09-30","val":1013000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":2515000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":1502000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":4308000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1793000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":6869000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":6869000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":6188000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2011-07-01","end":"2011-09-30","val":1124000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1501000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-12-31","val":3680000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":3030000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":1529000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":4780000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2031000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1750000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-06-30","val":8218000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":8218000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":4538000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2507000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6254000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1716000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":1716000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-12-31","val":4597000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":2300000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4565000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2265000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6951000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":2386000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":61000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":61000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":168000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":168000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":192000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":192000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":302000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":302000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":169000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":244000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":314000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":314000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":314000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":197000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":197000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":197000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":197000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":357000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":357000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":357000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":357000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":327000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":327000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":327000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":327000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":437000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":437000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":278000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"SegmentReportingInformationIntersegmentRevenue":{"label":"Segment Reporting Information, Intersegment Revenue (Deprecated 2011-01-31)","description":"Amount of revenue from transactions with other operating segments of the same entity. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":3739000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":3109000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":510000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":1276000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":766000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":2035000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":759000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":2515000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":521000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":1401000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":880000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":2450000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1049000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"}]}},"SegmentReportingInformationRevenueFromExternalCustomers":{"label":"Segment Reporting Information, Revenue from External Customers (Deprecated 2011-01-31)","description":"Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":69816000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":69207000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":14921000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":30834000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":15913000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":45979000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":15145000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":61682000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":16799000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":37729000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":20930000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":57806000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":20077000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":1419000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":409000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":746000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-10-01","end":"2008-12-31","val":337000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2008Q4"},{"start":"2008-07-01","end":"2009-03-31","val":1092000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":346000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-07-01","end":"2009-06-30","val":1412000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":1412000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":354000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":354000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":712000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":712000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":358000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-10-01","end":"2009-12-31","val":358000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":1067000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":1067000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":355000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":355000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":1398000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":1398000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":1398000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":1398000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":381000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":381000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":793000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":793000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":412000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":412000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":1188000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":1188000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":395000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":395000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":1611000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":1611000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":1611000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":1611000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":407000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":407000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":830000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":830000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":830000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":830000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":423000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":1232000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":402000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":402000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":1626000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":1626000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":1626000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":1626000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":796000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":394000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1186000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":390000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":390000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1665000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":869000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":869000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":869000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":436000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":436000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":888000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":888000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":452000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":452000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1317000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1317000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":429000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":429000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1759000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1759000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1759000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":393000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":393000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":819000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":819000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":426000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":426000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1270000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1270000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":451000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":451000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1907000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1907000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1933000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":498000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":498000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1017000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1031000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":519000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":525000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1528000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1550000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":511000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":519000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2010000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2039000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1985000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":475000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":479000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1014000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":979000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":520000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":500000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1575000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1525000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":561000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":546000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2045000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1980000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1981000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":521000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":516000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1052000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1041000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":531000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":525000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1530000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1519000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":478000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":478000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1993000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1978000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1978000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":513000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":513000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1073000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1073000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":560000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":560000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1607000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1607000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":534000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":534000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2165000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2165000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":2165000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":659000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":659000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1261000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1261000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":602000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":602000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1839000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1839000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":578000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":578000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2493000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2493000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2493000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":664000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":664000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1302000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1302000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":638000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":638000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1938000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1938000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":636000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":636000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2687000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2687000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2687000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":749000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":749000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1488000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1488000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":739000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":739000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2208000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":2208000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":720000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":720000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2994000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2994000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":2994000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":2994000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":829000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":829000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1643000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":1643000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":1643000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":814000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":814000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":814000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2461000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":2461000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":818000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":818000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3358000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":3358000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":3358000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":3358000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":881000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":881000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":881000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1722000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":1722000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":1722000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":1722000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":841000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":841000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":841000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":841000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2537000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":2537000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":815000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":815000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3456000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3456000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":3456000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3456000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":951000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":951000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":951000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1858000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1858000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":1858000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":907000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":907000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":907000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2763000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":2763000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":905000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":905000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3706000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3706000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":932000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1843000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":911000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2716000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":873000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3609000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":70000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":65000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":65000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":20000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":31000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-07-01","end":"2010-03-31","val":41000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":45000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":45000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":45000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":45000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":25000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":25000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":36000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":36000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-07-01","end":"2011-03-31","val":41000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":41000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":47000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":47000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":47000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":47000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":27000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":27000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":34000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":34000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":34000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":34000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-07-01","end":"2012-03-31","val":41000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":48000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":48000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":48000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":48000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":14000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":36000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":22000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":44000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":30000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":30000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":30000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":19000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":30000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":30000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":43000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":43000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":43000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":20000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":33000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":43000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":43000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":26000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":42000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":64000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":64000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":28000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":45000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":58000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":58000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":74000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":74000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":74000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":48000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":63000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":63000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":66000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":66000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":66000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":29000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":63000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":63000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":88000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":88000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":109000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":109000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":109000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":43000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":45000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":66000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":66000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":89000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":89000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":89000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":51000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":75000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":114000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":114000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":151000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":151000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":151000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":76000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":114000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":135000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":135000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":161000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":161000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":161000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":161000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":97000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":97000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":97000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":123000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":123000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":147000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":147000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":147000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":147000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":65000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":65000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":86000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":86000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":86000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":98000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":98000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":112000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":112000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":112000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":112000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":66000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":66000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":66000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":84000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":84000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":84000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":74000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":74000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":74000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":74000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":72000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":93000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":83000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost (Deprecated 2012-01-31)","description":"Equity-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":70000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":65000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":65000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":45000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":45000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2011-06-30","val":47000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2009-07-01","end":"2010-06-30","val":-65000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":31000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value (Deprecated 2012-01-31)","description":"The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan.","units":{"USD":[{"end":"2011-06-30","val":28.8,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made 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":{"shares":[{"start":"2007-07-01","end":"2008-06-30","val":1300000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":1100000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":1100000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":1000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":948000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2011-06-30","val":1114000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"}]}},"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":"2008-07-01","end":"2009-06-30","val":26.03,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":26.03,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":26.55,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":26.55,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2011-06-30","val":32.19,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2009-06-30","val":3413000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":3268000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-06-30","val":3268000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2011-06-30","val":3115000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"}]}},"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":"2009-06-30","val":33.81,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":29.36,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-06-30","val":29.36,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2011-06-30","val":28.39,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2009-07-01","end":"2010-06-30","val":-1028000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":1236000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"}]}},"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":"2009-07-01","end":"2010-06-30","val":41.54,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":34.39,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"}]}},"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":"2007-07-01","end":"2008-06-30","val":0.01,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":0.02,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":0.02,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":0.02,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":0.02,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":0.02,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":0.02,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":0.02,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":0.02,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":0.02,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":0.02,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":0.02,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":0.02,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":0.02,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":0.02,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0.03,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":0.03,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":0.03,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"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":"2007-07-01","end":"2008-06-30","val":8,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":8,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":8,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"}],"years":[{"start":"2008-07-01","end":"2009-06-30","val":8,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":8,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":8,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","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":"2007-07-01","end":"2008-06-30","val":0.3,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":0.3,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":0.3,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":0.32,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":0.32,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":0.32,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":0.32,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":0.31,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":0.31,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":0.31,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":0.31,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":0.32,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":0.32,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":0.32,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":0.32,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0.3,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":0.3,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":0.3,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.38,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.38,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.38,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.37,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.37,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.37,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.28,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.28,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.28,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.22,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.22,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.22,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"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":"2007-07-01","end":"2008-06-30","val":0.05,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":0.03,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":0.03,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":0.02,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":0.02,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":0.02,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":0.02,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":0.02,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":0.02,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":0.02,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":0.02,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":0.02,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":0.02,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":0.02,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":0.02,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0.01,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":0.01,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":0.01,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"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":"2017-12-31","val":7900000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6300000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5200000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19400000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16800000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14700000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13500000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":13500000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11200000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7500000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2010-06-30","val":4735000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":5726000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-12-31","val":9175000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8610000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6835000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7307000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6784000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7532000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6736000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6769000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5801000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4584000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2097000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1614000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1614000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1047000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"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":"2010-06-30","val":25.44,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":27.42,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-12-31","val":28.65,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28.72,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29.01,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29.29,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29.92,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30.93,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33.07,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34.88,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37.74,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37.2,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38.27,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37.11,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":37.11,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33.18,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"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":"2009-07-01","end":"2010-06-30","val":6,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"}],"years":[{"start":"2010-07-01","end":"2011-06-30","val":5,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","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":"2009-07-01","end":"2010-06-30","val":-845000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"}]}},"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":"2007-07-01","end":"2008-06-30","val":34000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":17000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":17000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":11000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":11000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":21000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"},{"start":"2022-01-01","end":"2022-12-31","val":117000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2011-06-30","val":20.3,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"}]}},"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":"2009-07-01","end":"2010-06-30","val":-232000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":39000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":238000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":160000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":199000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":269000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"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":"2009-07-01","end":"2010-06-30","val":25.83,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":21.93,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":28.38,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":27.4,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":31.28,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":27.5,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":35.62,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28.89,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28.33,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":27.06,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28.82,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":34.52,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":27.65,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26.25,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","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":"2009-07-01","end":"2010-06-30","val":1628000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":1693000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":2436000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":2637000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":363000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1253000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1793000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2336000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2011-06-30","val":30.71,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"}]}},"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":"2007-07-01","end":"2008-06-30","val":12.6,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":7.81,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":7.81,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":8.5,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":8.5,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2010-07-01","end":"2011-06-30","val":8.82,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"}]}},"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":"2010-06-30","val":25000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":43000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2024-12-31","val":19000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"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":"2009-06-30","val":10709000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":11260000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":11260000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":11723000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":11723000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":13492000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":15853000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":15853000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13304000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":13304000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11113000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":11113000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11653000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":11653000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11923000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":11923000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11026000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":11026000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9061000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":9061000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8048000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":8048000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6269000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":6269000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4584000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":4584000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2097000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":2097000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":2097000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1614000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1614000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1614000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1047000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1047000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":595000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":26.05,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":27.12,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":27.12,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":28.35,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":28.35,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":28.24,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":27.99,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":27.99,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28.31,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":28.31,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29.91,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":29.91,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32.52,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":32.52,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33.03,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":33.03,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33.23,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":33.23,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34.33,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":34.33,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35.2,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":35.2,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37.4,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":37.4,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37.2,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":37.2,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38.27,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":38.27,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":38.27,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37.11,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":37.11,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":37.11,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33.18,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"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":"2009-07-01","end":"2010-06-30","val":7,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"}]}},"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":"2011-07-01","end":"2012-06-30","val":19.61,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":18.18,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":26.98,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":27.63,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28.42,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":30.37,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30.61,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28.15,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":27.43,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":27.41,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":37.98,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36.3,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":42.15,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":42.15,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":44.38,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"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":"2011-07-01","end":"2012-06-30","val":26.18,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":26.25,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":33.9,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":40.65,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":46.92,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":33.18,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":40.5,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":41.57,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"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":"2011-06-30","val":16000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2024-12-31","val":19000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"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":{"years":[{"end":"2011-06-30","val":6,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-06-30","val":356000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":356000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":356000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":356000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":254000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":221000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":266000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":374000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":374000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":374000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":374000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":374000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1721000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5632000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5732000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1875000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":1875000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":1875000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":1875000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":1875000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":1875000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1170000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":834000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1987000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2108000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":2108000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":2108000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3678000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2816000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":2816000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":2816000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2816000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":2816000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2358000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1016000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":364000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":358000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":358000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":358000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":358000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":358000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":233000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":177000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":108000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":108000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":108000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":108000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":108000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":848000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":157000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":939000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":86000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":86000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":86000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":86000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":86000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":783000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1554000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":207000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":154000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":154000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":154000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":154000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":154000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":420000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":353000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":728000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":857000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":857000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":857000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":857000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":857000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2330000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1047000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":532000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":108000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":108000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":108000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":108000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1595000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1699000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1242000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1202000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1202000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1202000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1202000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1202000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3382000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":531000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":209000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2042000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":2042000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2042000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":2042000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":2042000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2763000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1289000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":314000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":958000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":958000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":958000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":958000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":958000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3777000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2352000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":181000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":503000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":503000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":503000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":503000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":503000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":503000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":503000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1809000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":125000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":125000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":116000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":105000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":105000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":105000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":105000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":105000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":105000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":105000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":105000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1734000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1734000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2312000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":2312000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1733000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1903000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1903000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1903000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1903000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1903000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2765000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":856000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":246000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":798000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":0.0286,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":0.0229,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2016-12-31","val":0.0566,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0235,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":0.0235,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0795,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0.0795,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0123,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":0.0123,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0045,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.0045,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0123,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":0.0123,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0621,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":0.0621,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":0.0621,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0744,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0.0744,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":0.074,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.047,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.047,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.047,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.047,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.047,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.045,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.045,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.046,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.04,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":23000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":47000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":71000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":71000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":24000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":24000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":99000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":99000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":73000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":19000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":101000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":101000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":101000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":117000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":117000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":117000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":117000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":127000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":127000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":127000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":127000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":126000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":126000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":126000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":126000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":135000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":135000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":105000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2007-06-30","val":11446000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2007Q2I"},{"end":"2008-06-30","val":13666000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2008-06-30","val":13666000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2008Q2I"},{"end":"2009-06-30","val":13653000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":13653000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"end":"2009-06-30","val":13653000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"end":"2009-06-30","val":13653000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2009-06-30","val":13653000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2009-06-30","val":13653000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2009-06-30","val":13653000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2009Q2I"},{"end":"2009-09-30","val":14243000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":14795000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":14769000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":14631000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":14631000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"end":"2010-06-30","val":14631000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"end":"2010-06-30","val":14631000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"end":"2010-06-30","val":14631000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2010-06-30","val":14631000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2010-06-30","val":14631000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2010-06-30","val":14631000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":15387000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15904000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":16680000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":18838000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":18838000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":18838000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"end":"2011-06-30","val":18838000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":18838000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":18838000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2011-06-30","val":18838000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-06-30","val":18838000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18409000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18165000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18551000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18169000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":18169000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-06-30","val":18169000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-06-30","val":18169000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-06-30","val":18169000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18441000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19131000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":19131000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":19131000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":19131000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":19131000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":19131000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":19131000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18976000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19013000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19566000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20194000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":20194000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":20194000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":20194000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":20194000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":20194000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":20194000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20062000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20219000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20261000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19630000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":19630000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":19630000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":19630000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":19630000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":19630000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":19630000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18757000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18558000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17878000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17915000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":17915000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":17915000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":17915000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":17915000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":17915000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2015-12-31","val":17915000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17913000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17669000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17556000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17181000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":17181000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":17181000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":17181000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":17181000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":17181000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-31","val":17181000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17129000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17418000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17577000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18322000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":18322000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":18322000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":18322000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":18322000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":18322000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":18322000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":18322000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":18322000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":18322000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-01-01","val":18322000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":18322000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-01","val":18322000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-01-01","val":18322000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-03-31","val":18737000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":18737000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-03-31","val":18737000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18712000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":18712000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":18712000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19000000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":19000000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18996000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":18996000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":18996000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":18996000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":18996000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":18996000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":18996000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2018-12-31","val":18996000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":18996000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":18996000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18910000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":18910000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":18910000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-03-31","val":18910000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18979000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":18979000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-06-30","val":18979000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-06-30","val":18979000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18895000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":18895000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19225000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":19225000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":19225000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":19225000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":19225000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":19225000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":19225000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2019-12-31","val":19225000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2019-12-31","val":19225000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-31","val":19225000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18976000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":18976000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-03-31","val":18976000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-03-31","val":18976000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19311000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":19311000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-06-30","val":19311000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-06-30","val":19311000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19341000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":19341000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20022000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":20022000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":20022000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":20022000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":20022000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":20022000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2020-12-31","val":20022000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2020-12-31","val":20022000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2020-12-31","val":20022000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2020-12-31","val":20022000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2020-12-31","val":20022000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20861000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-03-31","val":20861000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-03-31","val":20861000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-03-31","val":20861000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21603000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":21603000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-06-30","val":21603000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-06-30","val":21603000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21990000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":21990000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22508000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":22508000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":22508000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":22508000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":22508000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":22508000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2021-12-31","val":22508000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2021-12-31","val":22508000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2021-12-31","val":22508000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2021-12-31","val":22508000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":22508000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2021-12-31","val":22508000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23755000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2022-03-31","val":23755000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2022-03-31","val":23755000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-03-31","val":23755000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-03-31","val":23755000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24426000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2022-06-30","val":24426000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2022-06-30","val":24426000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-06-30","val":24426000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-06-30","val":24426000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24029000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2022-09-30","val":24029000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24317000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":24317000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":24317000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":24317000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":24317000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":24317000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":24317000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":24317000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":24317000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2022-12-31","val":24317000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2022-12-31","val":24317000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2022-12-31","val":24317000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2022-12-31","val":24317000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":24317000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24896000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2023-03-31","val":24896000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-03-31","val":24896000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2023-03-31","val":24896000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-03-31","val":24896000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-03-31","val":24896000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-03-31","val":24896000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24975000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":24975000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2023-06-30","val":24975000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2023-06-30","val":24975000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-06-30","val":24975000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-06-30","val":24975000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25265000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2023-09-30","val":25265000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24145000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":24145000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":24145000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":24145000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":24145000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":24145000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":24145000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":24145000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":24145000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":24145000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":24145000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":24145000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23232000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":23232000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-03-31","val":23232000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2024-03-31","val":23232000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2024-03-31","val":23232000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":23232000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22159000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":22159000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2024-06-30","val":22159000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2024-06-30","val":22159000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":22159000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21984000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2024-09-30","val":21984000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22178000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":22178000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":22178000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":22178000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":22178000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22127000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":22127000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22438000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":22438000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22502000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22740000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)","description":"Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2016-12-31","val":17174000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":17174000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":17174000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":17174000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":17174000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-31","val":17174000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2019-12-31","val":19217000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q4I"}]}},"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":"2007-07-01","end":"2008-06-30","val":-75000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":-14000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":-14000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":-25000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":64000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2010-03-31","val":-75000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-06-30","val":-30000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":-30000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":-30000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":-30000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":8000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":4000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2011-03-31","val":-9000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":-14000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":-14000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":-14000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":-14000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":11000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":24000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2012-03-31","val":23000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-06-30","val":18000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":18000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":18000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":18000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-6000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-3000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":-3000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":-3000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-15000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-36000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":-64000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-64000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-64000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-60000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-113000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-113000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-113000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":15000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-23000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-47000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-58000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-58000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-58000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-18000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-24000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-55000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-55000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-37000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-54000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-54000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-54000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":29000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":15000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-6000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-6000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":31000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":18000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":18000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":16000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-15000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-15000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-44000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-8000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-6000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-6000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-6000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":-6000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":-6000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":-8000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-8000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-15000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-15000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-15000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-16000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-16000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-20000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-20000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-18000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-18000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-19000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-1000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-2000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":44000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q1"},{"start":"2011-06-01","end":"2011-06-30","val":44000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-06-01","end":"2011-06-30","val":44000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-06-01","end":"2011-06-30","val":44000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"}]}},"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":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"}]}},"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":"2010-07-01","end":"2011-06-30","val":1191000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":429000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":116000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2713000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3376000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":984000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2031000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":880000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1954000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":987000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1778000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1683000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2484000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":483000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":483000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":567000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":452000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2010-07-01","end":"2011-06-30","val":1750000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":1750000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":1750000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":1750000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":28000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":58000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":63000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2018-01-01","end":"2018-03-31","val":29000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":29000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":63000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":63000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":34000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":88000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":88000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":25000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":43000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":43000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":45000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":66000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":66000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":21000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":21000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":51000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":51000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":75000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":24000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":24000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":114000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":114000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":39000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":39000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":76000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":76000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":114000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":38000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":38000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":135000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":135000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":21000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":21000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":97000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":97000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":97000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":28000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":28000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":28000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":123000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":123000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":26000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":26000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":65000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":65000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":65000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":86000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":86000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":86000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":21000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":21000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":21000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":21000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":98000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":12000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":66000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":66000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":84000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":84000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":248000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":511000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":676000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":77000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":77000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":94000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":94000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":94000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":94000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":150000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":150000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":56000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":56000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":150000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":150000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":112000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":112000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":112000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":112000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":117000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":117000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":133000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":133000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":200000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":200000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":200000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":200000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":200000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":200000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1200000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":1200000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":1000000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1000000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1450000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1450000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1450000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":1450000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":351000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":351000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":351000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1005000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":1005000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":1005000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":1005000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":654000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":654000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":654000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":654000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1127000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":1127000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":122000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":122000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2697000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2697000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":2697000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":868000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":868000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2349000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2349000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":1018000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1018000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2348000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":2347000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"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":"2015-01-01","end":"2015-09-30","val":59000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":37000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":11000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect for remeasurement of deferred tax from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-528000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-379000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability":{"label":"Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability","description":"Amount of tax liability from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"end":"2019-12-31","val":183000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":164000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":140000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":122000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":85000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":85000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":61000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"TradeReceivablesHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Trade Receivables (Deprecated 2015-01-31)","description":"Amount classified as trade receivables attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-12-31","val":94000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2014-12-31","val":94000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":94000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":94000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-03-31","val":85000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup":{"label":"Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of accounts receivable held for sale and not part of disposal group.","units":{"USD":[{"end":"2014-12-31","val":94000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"}]}},"TradingSecuritiesEquity":{"label":"Trading Securities, Equity","description":"Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests.","units":{"USD":[{"end":"2010-06-30","val":20000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":24000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":24000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-09-30","val":22000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized":{"label":"Transfer of Financial Assets Accounted for as Sales, Amount Derecognized","description":"Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition.","units":{"USD":[{"end":"2019-12-31","val":1900000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1600000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1600000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2200000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":2200000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2600000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":2600000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":2600000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1600000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1600000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"}]}},"TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount":{"label":"Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount","description":"Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.","units":{"USD":[{"end":"2017-12-31","val":1400000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2017-12-31","val":1400000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1400000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":1500000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1600000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1500000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1500000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2018-12-31","val":1500000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1500000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":1400000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1400000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1700000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1400000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2019-12-31","val":1400000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-03-31","val":1400000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":600000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1400000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"}]}},"TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets":{"label":"Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets","description":"Fair value of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.","units":{"USD":[{"end":"2017-12-31","val":1700000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1700000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1700000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1900000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1900000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1900000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1900000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1800000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1800000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1900000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1900000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1900000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1700000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1700000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1600000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1600000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1600000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1700000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1500000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2200000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":2200000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":2200000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2300000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1800000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2600000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":2600000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":2600000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":2600000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2600000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2100000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":2100000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1700000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1600000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1600000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1600000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1600000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1600000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":1600000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2300000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":2300000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2100000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":2100000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2100000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2000000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2000000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2000000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2000000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2100000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2200000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2100000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2100000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax":{"label":"Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax","description":"Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":-43000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4"}]}},"TranslationAdjustmentForNetInvestmentHedgeNetOfTax":{"label":"Derivatives used in Net Investment Hedge, Net of Tax","description":"Amount, after tax, of cumulative translation adjustment attributable to gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity.","units":{"USD":[{"end":"2015-06-30","val":1000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":19000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-28000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-4000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-11000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":40000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-59000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":-59000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-59000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":-59000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":-59000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":99000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-40000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-40000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-09-30","val":30000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":6000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-202000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":-202000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-44000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":-44000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-79000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":79000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":79000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-5000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":-5000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"}]}},"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":"2009-06-30","val":30000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":32600000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":32600000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":40300000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":40300000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":40300000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":57500000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":57500000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":57500000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":57500000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57500000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":57500000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":79400000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":79400000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":120800000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":120800000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":143200000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":143200000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":158700000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":158700000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":157100000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":157100000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":158800000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":158800000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":160000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":160000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":156600000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":156600000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":169000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"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":"2009-06-30","val":765000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009Q2I"},{"end":"2010-06-30","val":838000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":838000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":1100000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":1100000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":1100000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1600000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":1600000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1600000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":1600000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1600000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1600000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2700000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2700000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4700000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4700000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5500000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":5500000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5500000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":5500000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5300000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":5300000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5400000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-12-31","val":300000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":300000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1700000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":1700000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":1700000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2700000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2700000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":2700000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2300000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2300000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2300000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2300000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2300000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2300000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2300000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":"2007-07-01","end":"2008-06-30","val":61000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":100000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":100000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":100000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":100000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":100000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":100000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":31000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":86000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2011-03-31","val":94000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":301000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":301000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":301000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":301000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":240000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":427000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2012-03-31","val":483000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-06-30","val":527000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":527000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":527000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":527000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":11000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":95000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":101000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":101000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":101000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":175000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":493000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":702000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1183000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1183000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1183000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":566000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1164000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1788000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":2040000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2040000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2040000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":296000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":487000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":754000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1000000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1000000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":77000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":150000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":133000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"}]}},"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":30000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2014-12-31","val":30000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":30000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":32000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments":{"label":"Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments","description":"The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":19000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":40000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":40000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-06-30","val":55000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q2I"},{"end":"2009-06-30","val":54000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2009-06-30","val":54000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009Q2I"},{"end":"2010-06-30","val":84000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"end":"2010-06-30","val":84000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2010-06-30","val":84000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2010-06-30","val":84000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010Q2I"},{"end":"2011-06-30","val":79000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"end":"2011-06-30","val":79000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":79000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":80000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":80000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-06-30","val":80000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2I"},{"end":"2012-12-31","val":77000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":77000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":77000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":66000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":66000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":66000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":72000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":72000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":72000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":49000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":49000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":55000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":55000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":56000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":56000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":56000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":107000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":107000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":107000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":130000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":130000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":130000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":151000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":151000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":151000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":157000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":157000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":157000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":157000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":151000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":151000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":151000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2022-12-31","val":151000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":168000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":168000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":168000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":168000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":185000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":185000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":138000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Acquisition","description":"Amount of decrease in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"}]}},"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":"2008-07-01","end":"2009-06-30","val":-9000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":-7000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":7000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":7000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":7000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":7000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":21000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":21000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":1000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":1000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2008-07-01","end":"2009-06-30","val":-2000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":-2000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":2000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":2000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":2000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":2000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":4000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":4000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":7000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":7000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":48000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":48000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2009-07-01","end":"2010-06-30","val":31000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":31000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":4000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":4000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":4000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2008-07-01","end":"2009-06-30","val":10000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":8000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":8000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2010"},{"start":"2011-07-01","end":"2012-06-30","val":26000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":26000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":6000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":6000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":57000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":57000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2012-07-01","end":"2012-12-31","val":1000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":1000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2010-06-30","val":53000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010Q2I"},{"end":"2011-06-30","val":45000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":53000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":56000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":56000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":107000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":130000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":151000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":157000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":148000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":165000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":165000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":183000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":138000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2009-06-30","val":103000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2009-06-30","val":103000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2009Q2I"},{"end":"2010-06-30","val":97000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2010-06-30","val":97000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2010-06-30","val":97000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q2I"},{"end":"2011-06-30","val":100000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2011-06-30","val":100000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2011-06-30","val":100000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-06-30","val":100000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q2I"},{"end":"2012-06-30","val":92000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"end":"2012-06-30","val":92000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-06-30","val":92000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-06-30","val":92000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q2I"},{"end":"2012-12-31","val":87000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"end":"2012-12-31","val":87000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":87000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":87000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":81000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":81000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":81000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":81000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":81000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":81000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":81000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":70000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":70000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2015-12-31","val":70000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":72000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":72000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-31","val":72000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":73000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":73000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":73000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":84000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":84000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":84000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":110000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":110000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":110000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":110000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":110000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":110000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":113000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":100000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":100000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":100000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":82000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":122000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":122000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":122000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":122000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":281000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":137000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":179000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":209000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":209000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":216000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":216000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":223000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":223000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":292000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":14000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":14000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":32000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":9000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":22000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":73000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":29000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":92000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":12000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":12000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":-12000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":13000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":13000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":-13000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":13000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":8000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":-8000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":8000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-39000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":39000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":39000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":32000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":32000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":66000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":66000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":90000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":51000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":51000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2007-12-31","val":0,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2007Q4I"},{"end":"2008-03-31","val":0,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q1I"},{"end":"2008-06-30","val":0,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008Q2I"}]}},"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":"2007-07-01","end":"2008-06-30","val":646000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":645000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":644000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-10-01","end":"2008-12-31","val":643000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2008Q4"},{"start":"2008-07-01","end":"2009-03-31","val":644000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":644000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-07-01","end":"2009-06-30","val":644000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":644000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":644000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":644000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":644000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":644000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":645000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-10-01","end":"2009-12-31","val":645000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":644000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":644000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":645000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":645000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":644000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":644000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":644000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":644000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":641000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":641000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":641000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":641000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":641000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":641000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":655000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":655000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":684000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":684000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":654000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":654000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":654000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":654000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":674000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":674000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":670000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":670000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":670000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":670000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":667000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":668000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":663000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":663000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":666000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":666000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":666000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":666000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":662000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":661000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":662000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":661000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":661000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":662000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":661000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":661000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":661000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":662000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":662000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":663000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":663000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":663000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":663000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":663000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":663000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":664000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":664000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":663000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":663000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":663000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":663000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":663000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":661000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":661000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":659000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":659000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":658000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":658000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":653000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":653000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":656000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":656000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":656000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":639000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":639000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":633000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":633000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":627000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":627000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":627000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":627000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":615000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":615000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":621000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":621000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":621000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":597000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":597000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":595000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":595000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":594000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":594000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":593000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":593000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":589000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":589000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":591000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":591000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":591000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":579000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":579000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":576000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":576000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":574000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":574000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":574000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":574000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":569000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":569000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":572000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":572000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":572000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":565000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":565000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":566000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":566000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":567000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":567000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":567000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":567000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":568000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":568000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":567000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":567000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":567000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":566000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":566000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":566000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":566000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":566000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":566000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":565000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":565000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":563000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":563000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":565000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":565000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":565000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":564000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":564000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":563000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":563000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":562000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":562000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":563000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":563000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":562000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":562000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":563000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":565000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":565000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":564000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":564000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":565000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":565000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":566000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":566000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":566000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":566000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":566000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":566000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":566000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":566000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":566000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":566000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":568000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":568000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":568000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":568000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":568000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":568000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":568000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":568000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":566000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":566000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":563000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":563000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":563000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":563000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":563000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":563000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":551000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":551000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":551000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":549000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":549000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":549000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":549000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":546000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":546000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":546000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":546000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":546000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":546000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":540000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":540000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":542000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":542000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":542000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":542000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":514000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":514000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":514000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":503000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":503000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":503000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":493000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":493000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":493000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":497000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":497000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":483000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":483000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":493000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":493000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":483000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":484000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":484000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":484000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":484000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":484000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2007-07-01","end":"2008-06-30","val":644000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2008"},{"start":"2008-07-01","end":"2008-09-30","val":644000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-07-01","end":"2008-12-31","val":643000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2008-10-01","end":"2008-12-31","val":642000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08","frame":"CY2008Q4"},{"start":"2008-07-01","end":"2009-03-31","val":643000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":642000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-07-01","end":"2009-06-30","val":643000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2008-07-01","end":"2009-06-30","val":643000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":642000000,"accn":"0000007084-09-000061","fy":2010,"fp":"Q1","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":642000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":643000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":643000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-01","end":"2009-12-31","val":643000000,"accn":"0000007084-10-000006","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-02-08"},{"start":"2009-10-01","end":"2009-12-31","val":643000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":643000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2009-07-01","end":"2010-03-31","val":643000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":643000000,"accn":"0000007084-10-000018","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":643000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":643000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30"},{"start":"2009-07-01","end":"2010-06-30","val":643000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":643000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2009-07-01","end":"2010-06-30","val":643000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":640000000,"accn":"0000007084-10-000050","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":640000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":639000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-07-01","end":"2010-12-31","val":639000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2010-10-01","end":"2010-12-31","val":639000000,"accn":"0000007084-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":639000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":639000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2010-07-01","end":"2011-03-31","val":639000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":638000000,"accn":"0000007084-11-000016","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":638000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":642000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2010-07-01","end":"2011-06-30","val":642000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2010-07-01","end":"2011-06-30","val":642000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2010-07-01","end":"2011-06-30","val":642000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":673000000,"accn":"0000007084-11-000041","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":673000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":669000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06"},{"start":"2011-07-01","end":"2011-12-31","val":669000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2011-12-31","val":669000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2011-12-31","val":669000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-10-01","end":"2011-12-31","val":666000000,"accn":"0000007084-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-06","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":667000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":662000000,"accn":"0000007084-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":662000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":665000000,"accn":"0000007084-12-000034","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-27"},{"start":"2011-07-01","end":"2012-06-30","val":665000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2011-07-01","end":"2012-06-30","val":665000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-07-01","end":"2012-06-30","val":665000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":661000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":660000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":660000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":660000000,"accn":"0000007084-12-000048","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":660000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":660000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":660000000,"accn":"0000007084-13-000014","fy":2012,"fp":"FY","form":"10-KT","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-12-31","val":660000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-12-31","val":660000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":661000000,"accn":"0000007084-13-000022","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":661000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":661000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":661000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":661000000,"accn":"0000007084-13-000034","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":661000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":661000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":661000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":661000000,"accn":"0000007084-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":661000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":661000000,"accn":"0000007084-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":661000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":661000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":660000000,"accn":"0000007084-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":660000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":658000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":658000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":656000000,"accn":"0000007084-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":656000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":655000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":655000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":650000000,"accn":"0000007084-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":650000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":653000000,"accn":"0000007084-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":653000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":653000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":636000000,"accn":"0000007084-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":636000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":630000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":630000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":624000000,"accn":"0000007084-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":624000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":624000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":624000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":612000000,"accn":"0000007084-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":612000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":618000000,"accn":"0000007084-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":618000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":618000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":595000000,"accn":"0000007084-16-000054","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":595000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":593000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":593000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":591000000,"accn":"0000007084-16-000068","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":591000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":591000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":591000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":586000000,"accn":"0000007084-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":586000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":588000000,"accn":"0000007084-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":588000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":588000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":576000000,"accn":"0000007084-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":576000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":574000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":574000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":571000000,"accn":"0000007084-17-000027","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":571000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":571000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":571000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":566000000,"accn":"0000007084-17-000036","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":566000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":569000000,"accn":"0000007084-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":569000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":569000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":563000000,"accn":"0000007084-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":563000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":564000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":564000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":564000000,"accn":"0000007084-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":564000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":564000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":564000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":565000000,"accn":"0000007084-18-000039","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":565000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":564000000,"accn":"0000007084-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":564000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":564000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":565000000,"accn":"0000007084-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":565000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":565000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":565000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":565000000,"accn":"0000007084-19-000028","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":565000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":564000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":564000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":562000000,"accn":"0000007084-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":562000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":563000000,"accn":"0000007084-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":563000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":563000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":563000000,"accn":"0000007084-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":563000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":562000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":562000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":561000000,"accn":"0000007084-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":561000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":561000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":561000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":561000000,"accn":"0000007084-20-000038","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":561000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":561000000,"accn":"0000007084-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":561000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":561000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":563000000,"accn":"0000007084-21-000018","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":563000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":563000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":563000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":564000000,"accn":"0000007084-21-000031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":564000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":564000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":564000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":564000000,"accn":"0000007084-21-000039","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":564000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":564000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":564000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":564000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":564000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":566000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":566000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":566000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":566000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":566000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":566000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":566000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":566000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":565000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":565000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":561000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":561000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":562000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":562000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":562000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":562000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":550000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":550000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":550000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":548000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":548000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":548000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":548000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":545000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":545000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":545000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":545000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":545000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":545000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":540000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":540000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":541000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":541000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":541000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":541000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":513000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":513000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":513000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":503000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":503000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":503000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":492000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":492000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":492000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":496000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":496000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":482000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":482000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":492000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":492000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":483000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":483000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":484000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":484000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":484000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":484000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2010-03-01","end":"2010-03-31","val":4000000,"accn":"0000007084-11-000028","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-25"},{"start":"2009-07-01","end":"2010-06-30","val":4000000,"accn":"0000007084-10-000043","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-30","frame":"CY2010"}]}},"EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue":{"label":"Equity Securities, FV-NI and without Readily Determinable Fair Value","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2020-12-31","val":178000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":297000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":297000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":297000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":297000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":434000000,"accn":"0000007084-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":466000000,"accn":"0000007084-22-000023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":465000000,"accn":"0000007084-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":488000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":488000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":488000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":488000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":489000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":494000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":494000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":493000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":438000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":438000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":438000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":438000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":438000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":438000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":421000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":421000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":440000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":440000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":441000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":439000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":439000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":439000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":439000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":439000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":436000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":326000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":326000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":143000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss":{"label":"Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-116000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-89000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-53000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-53000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":122000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":162000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":900000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":860000000,"accn":"0000007084-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":940000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":940000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":940000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":553000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":553000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":551000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":551000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":561000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":557000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":557000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":36000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":9000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":24000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":24000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":40000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":40000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":40000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":43000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":13000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":13000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":20000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":13000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":6000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationFdiiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":87000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":87000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":87000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":77000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":77000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":77000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":259000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":244000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":244000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":244000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":684000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":684000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":684000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":684000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":425000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":425000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":425000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":674000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"EquitySecuritiesFvNiCurrentAndNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":297000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":488000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":488000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":488000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":438000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":438000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount","description":"Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"end":"2024-12-31","val":2000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount","description":"Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2022-12-31","val":113000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":113000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":113000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":115000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":115000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":115000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":113000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":118000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":114000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":114000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":114000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":105000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":105000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":105000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":105000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":85000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":85000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":85000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":46000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2021-12-31","val":7150000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7796000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":7796000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":7796000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":7796000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":7796000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":7796000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":7796000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8461000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4310000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":4310000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6951000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6482000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":3026000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3026000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":6482000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":3026000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":3026000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":3026000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":3026000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3047000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":3047000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2909000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":2909000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2766000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2689000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2689000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2689000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2689000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2689000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2753000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2670000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2281000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2407000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsAndSuppliesNetOfReserves":{"label":"Inventory, Raw Materials and Supplies, Net of Reserves","description":"Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.","units":{"USD":[{"end":"2021-12-31","val":7331000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6975000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":6975000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":6975000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"end":"2022-12-31","val":6975000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":6975000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":6975000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6310000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7592000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":7592000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4273000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5475000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1944000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1944000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":5475000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1944000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1944000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":1944000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":1944000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1880000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1880000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1787000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":1787000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1892000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1922000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1922000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1922000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1922000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1922000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1776000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1694000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1614000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1740000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":69000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":69000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":69000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":102000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":133000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":133000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":134000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":155000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":155000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":155000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":155000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":44000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-04-01","end":"2022-06-30","val":22000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":22000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":73000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":29000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":88000000,"accn":"0000007084-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":88000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":88000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":88000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":13000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":13000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":13000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":-11000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-11000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-7000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-7000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-12000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-12000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-04-01","end":"2024-06-30","val":-12000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-28000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":-28000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-21000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":-21000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-16000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-16000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":5000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"DividendsReceivable":{"label":"Dividends Receivable","description":"Carrying amount as of the balance sheet date of dividends declared but not received.","units":{"USD":[{"end":"2023-03-31","val":116000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6000000,"accn":"0000007084-23-000017","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-6000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-6000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0000007084-23-000028","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0000007084-23-000033","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-09-11"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":-22000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-22000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-13000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":-13000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-14000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":-14000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-24000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-24000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":27000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":33000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":62000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":62000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":37000000,"accn":"0000007084-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":37000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":43000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":43000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":0,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":20000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":20000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":12000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount","description":"Amount of impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":76000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":76000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":187000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":187000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":187000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount","description":"Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2023-12-31","val":76000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":76000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for 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":"2022-12-31","val":19000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":19000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":156000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":156000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":156000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":156000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":156000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":156000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2023-12-31","val":0.0597,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0.0597,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023Q4I"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1211000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1211000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1383000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1383000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2023"}]}},"SupplierFinanceProgramObligation":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":196000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":196000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2022-12-31","val":196000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":274000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":274000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":274000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":274000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":274000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":274000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2023-12-31","val":274000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2023-12-31","val":274000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":274000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":274000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":274000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":274000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":275000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":275000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"end":"2024-03-31","val":275000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":289000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":289000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"end":"2024-06-30","val":289000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":293000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"end":"2024-09-30","val":293000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":222000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":222000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":222000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":222000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":222000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":276000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":285000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":282000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":301000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"SupplierFinanceProgramObligationDecreaseSettlement":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1022000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1022000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":1022000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":256000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":256000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":256000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":505000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":505000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":505000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":780000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":780000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1000000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1000000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":221000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":371000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":639000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":895000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"SupplierFinanceProgramObligationIncrease":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1100000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1100000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-12-31","val":1100000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":257000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":257000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-03-31","val":257000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":520000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":520000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-06-30","val":520000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":799000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":799000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":948000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":948000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":275000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":434000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":699000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":974000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":169000000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":169000000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":202500000,"accn":"0000007084-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":202500000,"accn":"0000007084-24-000051","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-11-18"},{"end":"2023-12-31","val":202500000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":237600000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":237600000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":237600000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":237600000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":237600000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":235700000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":235700000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":235500000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":235500000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-462000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-462000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"}]}},"EquitySecuritiesFvNiUnrealizedGain":{"label":"Equity Securities, FV-NI, Unrealized Gain","description":"Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"}]}},"EquitySecuritiesFvNiUnrealizedLoss":{"label":"Equity Securities, FV-NI, Unrealized Loss","description":"Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":18000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount","description":"Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2024-03-31","val":94000000,"accn":"0000007084-24-000017","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":94000000,"accn":"0000007084-24-000052","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94000000,"accn":"0000007084-24-000026","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":94000000,"accn":"0000007084-24-000053","fy":2024,"fp":"Q2","form":"10-Q/A","filed":"2024-11-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":261000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":263000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":448000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2024-09-30","val":7500000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7100000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":7100000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":7100000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":7100000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7200000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7200000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6300000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6300000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":1381000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1337000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3I"}]}},"RevenueNotFromContractWithCustomer":{"label":"Revenue Not from Contract with Customer","description":"Amount of revenue that is not accounted for under Topic 606.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":73950000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":51084000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":15297000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":68244000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":68244000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15902000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31990000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":16086000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45938000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":45938000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":13949000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":13949000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61157000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":61157000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14029000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28854000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":14825000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":42809000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":13956000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":55313000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":147000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":98000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-07-01","end":"2023-09-30","val":12000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":112000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":112000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":66000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":84000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":74000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2024-01-01","end":"2024-09-30","val":74000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-10000000,"accn":"0000007084-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":74000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":74000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":72000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":22000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":93000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":21000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":83000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":234000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":234000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":234000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":66000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":134000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":68000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":66000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":266000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":266000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":126000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":63000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":188000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":61000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":249000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":957000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":851000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":851000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":606000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":606000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":227000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2024-12-31","val":8521000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7865000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DebtSecuritiesCurrent":{"label":"Debt Securities, Current","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as current.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":246000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":246000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":246000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":246000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":246000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredIncomeCurrent":{"label":"Deferred Income, Current","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2023-12-31","val":150000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":156000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":156000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":156000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":156000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":156000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":137000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":110000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":191000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2023-12-31","val":27000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":196000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":196000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":113000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage 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 impairment loss.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.043,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.043,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount","description":"Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":76000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":76000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"end":"2024-12-31","val":18000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-12-31","val":372000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"end":"2025-12-31","val":373000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":269000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"GoodwillTranslationAndPurchaseAccountingAdjustments":{"label":"Goodwill, Translation and Purchase Accounting Adjustments","description":"Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments 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":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-151000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-151000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":224000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":43000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":43000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":179000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":133000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"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":"2023-12-31","val":142000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":153000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":153000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":153000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":153000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":153000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":159000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":108000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":158000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":6428000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5442000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":84000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":84000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":277000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2021-12-31","val":259000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":299000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":299000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":320000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":320000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":320000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":320000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":320000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":307000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":307000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":302000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":302000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":284000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":253000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":253000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":253000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":253000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":253000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":255000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":255000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":249000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":249000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":287000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"TemporaryEquityForeignCurrencyTranslationAdjustments":{"label":"Temporary Equity, Foreign Currency Translation Adjustments","description":"Adjustments to temporary equity resulting from foreign currency translation adjustments.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-21000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-18000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-28000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-28000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-5000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"TemporaryEquityNetIncome":{"label":"Temporary Equity, Net Income","description":"The portion of net income or loss attributable to temporary equity interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":21000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-6000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0000007084-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-1000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":25553000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":25553000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":25553000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":25553000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25520000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25704000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25486000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25724000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2024-12-31","val":539000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":539000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":539000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":459000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":484000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":521000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":868000000,"accn":"0000007084-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":69000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":69000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":499000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":263000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":140000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":400000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":137000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":562000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":68000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-70000000,"accn":"0000007084-25-000042","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":189000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":121000000,"accn":"0000007084-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":118000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2024-12-31","val":10066000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9252000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2024-12-31","val":246000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2024-12-31","val":70000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":280000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":13000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.011,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage 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 income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.032,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.014,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":389000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":48000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":264000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-6000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-17000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":27000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2024-12-31","val":1714000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1487000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"RestrictedInvestmentsAtFairValue":{"label":"Restricted Investments, at Fair Value","description":"The aggregate value of all restricted investments.","units":{"USD":[{"end":"2024-12-31","val":1681000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1771000000,"accn":"0000007084-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}}}}}